Capital Investment Counsel (Colorado)’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Capital Investment Counsel (Colorado)’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	$8.47M	Sell	196,298 -745	-0.4%	-$31.1K	1.05%	37
2026 Q1	$7.77M	Sell	197,043 -7,246	-4%	-$294K	1.06%	36
2025 Q4	$7.83M	Sell	204,289 -1,429	-0.7%	-$54.3K	1.09%	33
2025 Q3	$7.82M	Buy	205,718 +3,707	+2%	+$138K	1.15%	30
2025 Q2	$7.13M	Sell	202,011 -6,925	-3%	-$232K	1.11%	37
2025 Q1	$7M	Sell	208,936 -3,126	-1%	-$112K	1.16%	33
2024 Q4	$7.6M	Buy	212,062 +549	+0.3%	+$20.5K	1.27%	27
2024 Q3	$7.69M	Buy	+211,513	New	+$7.38M	1.33%	26

Other funds holding SDVY

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

CIA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s SDVY Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 0.38% in Q2 2026, selling an estimated $31.1K and leaving 196,298 shares worth $8.47M. The position accounts for 1.05% of the portfolio, ranked #37.

Capital Investment Counsel (Colorado) first reported a position in SDVY in Q3 2024 and has held it in 8 quarters since. 377 funds tracked by Wall St. Rank hold SDVY as of Q2 2026.

Capital Investment Counsel (Colorado) held 196,298 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $8.47M as of Q2 2026.
Capital Investment Counsel (Colorado) sold 745 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q2 2026, an estimated $31.1K.
First Trust SMID Cap Rising Dividend Achievers ETF made up 1.05% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #37 holding.
Capital Investment Counsel (Colorado) first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2024 and has held it in 8 quarters since.
377 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.