Compass Financial Management
SDVY icon

Compass Financial Management’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Compass Financial Management’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
Q3 		$2.32M Buy
57,116
+927
+2% +$40K 0.25% 109
2026
Q2 		$2.43M Buy
+56,189
New +$2.34M 0.29% 91

Other funds holding SDVY

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Compass Financial Management's SDVY Position: Q3 2026 in Review

Compass Financial Management increased its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 1.6% in Q3 2026, buying an estimated $40K and bringing the position to 57,116 shares worth $2.32M. The position accounts for 0.25% of the portfolio, ranked #109.

Compass Financial Management first reported a position in SDVY in Q2 2026 and has held it in 2 quarters since. The position peaked at $2.43M in Q2 2026. 462 funds tracked by Wall St. Rank hold SDVY as of Q3 2026.

  • Compass Financial Management held 57,116 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $2.32M as of Q3 2026.
  • Compass Financial Management bought 927 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q3 2026, an estimated $40K.
  • First Trust SMID Cap Rising Dividend Achievers ETF made up 0.25% of Compass Financial Management's portfolio in Q3 2026, its #109 holding.
  • Compass Financial Management first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's First Trust SMID Cap Rising Dividend Achievers ETF position peaked at $2.43M in Q2 2026.
  • 462 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.