Advantage Trust Company’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Advantage Trust Company’s Portfolio SDVY Stock Details SDVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19M	Sell	439,357 -4,143	-0.9%	-$173K	6.67%	6
2026 Q1	$17.5M	Buy	443,500 +4,636	+1%	+$188K	7.84%	5
2025 Q4	$16.8M	Buy	438,864 +5,651	+1%	+$215K	7.58%	6
2025 Q3	$16.5M	Buy	433,213 +16,158	+4%	+$599K	7.44%	5
2025 Q2	$14.7M	Buy	417,055 +6,215	+2%	+$209K	7.25%	5
2025 Q1	$13.8M	Sell	410,840 -6,455	-2%	-$230K	8.34%	5
2024 Q4	$15M	Buy	417,295 +13,009	+3%	+$487K	8.8%	4
2024 Q3	$14.7M	Sell	404,286 -4,050	-1%	-$141K	9.99%	4
2024 Q2	$13.6M	Buy	408,336 +34,541	+9%	+$1.16M	9.79%	4
2024 Q1	$13M	Buy	373,795 +620	+0.2%	+$20.2K	9.6%	4
2023 Q4	$12.2M	Buy	+373,175	New	+$10.9M	9.63%	4

Other funds holding SDVY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Advantage Trust Company's SDVY Position: Q2 2026 in Review

Advantage Trust Company reduced its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 0.93% in Q2 2026, selling an estimated $173K and leaving 439,357 shares worth $19M. The position accounts for 6.67% of the portfolio, ranked #6.

Advantage Trust Company first reported a position in SDVY in Q4 2023 and has held it in 11 quarters since. 580 funds tracked by Wall St. Rank hold SDVY as of Q2 2026.

Advantage Trust Company held 439,357 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $19M as of Q2 2026.
Advantage Trust Company sold 4,143 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q2 2026, an estimated $173K.
First Trust SMID Cap Rising Dividend Achievers ETF made up 6.67% of Advantage Trust Company's portfolio in Q2 2026, its #6 holding.
Advantage Trust Company first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2023 and has held it in 11 quarters since.
580 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.