BFEC
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Benjamin F. Edwards & Company’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$5.89M Sell
176,524
-14,486
-8% -$488K 0.1% 204
2024
Q1 		$6.65M Buy
191,010
+65,530
+52% +$2.14M 0.12% 183
2023
Q4 		$4.11M Buy
125,480
+12,528
+11% +$366K 0.08% 225
2023
Q3 		$3.19M Buy
112,952
+39,126
+53% +$1.14M 0.12% 167
2023
Q2 		$2.09M Buy
73,826
+13,193
+22% +$350K 0.08% 235
2023
Q1 		$1.62M Buy
60,633
+7,930
+15% +$220K 0.07% 252
2022
Q4 		$1.37M Buy
52,703
+28,668
+119% +$744K 0.06% 282
2022
Q3 		$556K Sell
24,035
-1,198
-5% -$30.5K 0.03% 413
2022
Q2 		$603K Buy
25,233
+5,040
+25% +$132K 0.03% 414
2022
Q1 		$563K Buy
20,193
+5,834
+41% +$168K 0.03% 443
2021
Q4 		$435K Buy
14,359
+1,455
+11% +$43.3K 0.02% 491
2021
Q3 		$365K Buy
12,904
+1,864
+17% +$53.9K 0.02% 513
2021
Q2 		$321K Buy
11,040
+430
+4% +$12.7K 0.02% 537
2021
Q1 		$301K Buy
10,610
+510
+5% +$13.6K 0.02% 572
2020
Q4 		$240K Buy
10,100
+1,275
+14% +$27.7K 0.01% 596
2020
Q3 		$161K Buy
8,825
+490
+6% +$9K 0.01% 644
2020
Q2 		$146K Buy
8,335
+1,375
+20% +$22.5K 0.01% 642
2020
Q1 		$99K Buy
+6,960
New +$134K 0.01% 692

Other funds holding SDVY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Benjamin F. Edwards & Company's SDVY Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 7.6% in Q2 2024, selling an estimated $488K and leaving 176,524 shares worth $5.89M. The position accounts for 0.1% of the portfolio, ranked #204.

Benjamin F. Edwards & Company first reported a position in SDVY in Q1 2020 and has held it in 18 quarters since. The position peaked at $6.65M in Q1 2024. 339 funds tracked by Wall St. Rank hold SDVY as of Q2 2024.

  • Benjamin F. Edwards & Company held 176,524 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $5.89M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 14,486 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q2 2024, an estimated $488K.
  • First Trust SMID Cap Rising Dividend Achievers ETF made up 0.1% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #204 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2020 and has held it in 18 quarters since.
  • Benjamin F. Edwards & Company's First Trust SMID Cap Rising Dividend Achievers ETF position peaked at $6.65M in Q1 2024.
  • 339 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.