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 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s SDVY Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 0.1% in Q1 2026, selling an estimated $40.4K and leaving 1,026,458 shares worth $40.5M. The position accounts for 2.2% of the portfolio, ranked #19.

Chas P. Smith & Associates (CPS) first reported a position in SDVY in Q2 2024 and has held it in 8 quarters since. 567 funds tracked by Wall St. Rank hold SDVY as of Q1 2026.

Chas P. Smith & Associates (CPS) held 1,026,458 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $40.5M as of Q1 2026.
Chas P. Smith & Associates (CPS) sold 994 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q1 2026, an estimated $40.4K.
First Trust SMID Cap Rising Dividend Achievers ETF made up 2.2% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #19 holding.
Chas P. Smith & Associates (CPS) first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2024 and has held it in 8 quarters since.
567 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.