CPSAC
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Chas P. Smith & Associates (CPS)’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Chas P. Smith & Associates (CPS)’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
Q1 		$40.5M Sell
1,026,458
-994
-0.1% -$40.4K 2.2% 19
2025
Q4 		$39.4M Buy
1,027,452
+444,567
+76% +$16.9M 2.07% 19
2025
Q3 		$22.2M Sell
582,885
-445,243
-43% -$16.5M 1.92% 22
2025
Q2 		$36.3M Buy
1,028,128
+25,667
+3% +$861K 2.04% 20
2025
Q1 		$33.6M Buy
1,002,461
+26,826
+3% +$957K 1.95% 23
2024
Q4 		$35M Buy
975,635
+19,291
+2% +$722K 2.01% 22
2024
Q3 		$34.8M Sell
956,344
-15,173
-2% -$530K 1.96% 25
2024
Q2 		$32.4M Buy
+971,517
New +$32.7M 1.92% 25

Other funds holding SDVY

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return