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Concourse Financial Group Securities’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-191,672
Closed -$7.25M – 1692
2024
Q4 		$7.25M Buy
191,672
+12,004
+7% +$449K 0.41% 50
2024
Q3 		$6.54M Sell
179,668
-9,504
-5% -$332K 0.39% 52
2024
Q2 		$6.31M Sell
189,172
-10,025
-5% -$338K 0.4% 51
2024
Q1 		$6.94M Buy
199,197
+168,922
+558% +$5.51M 0.45% 44
2023
Q4 		$992K Sell
30,275
-207
-0.7% -$6.04K 0.07% 293
2023
Q3 		$861K Buy
30,482
+4,146
+16% +$121K 0.07% 289
2023
Q2 		$746K Buy
26,336
+4,261
+19% +$113K 0.06% 348
2023
Q1 		$588K Buy
22,075
+5,892
+36% +$163K 0.05% 400
2022
Q4 		$422K Buy
16,183
+11,641
+256% +$302K 0.03% 449
2022
Q3 		$105K Sell
4,542
-1,460
-24% -$37.1K 0.01% 709
2022
Q2 		$143K Sell
6,002
-357
-6% -$9.35K 0.01% 696
2022
Q1 		$177K Sell
6,359
-10,432
-62% -$301K 0.01% 668
2021
Q4 		$509K Buy
16,791
+7,643
+84% +$228K 0.03% 480
2021
Q3 		$259K Buy
9,148
+5,708
+166% +$165K 0.02% 633
2021
Q2 		$100K Buy
3,440
+1,952
+131% +$57.6K 0.01% 988
2021
Q1 		$42K Sell
1,488
-89
-6% -$2.37K ﹤0.01% 1284
2020
Q4 		$37K Sell
1,577
-1,168
-43% -$25.4K ﹤0.01% 1243
2020
Q3 		$50K Sell
2,745
-1,969
-42% -$36.2K ﹤0.01% 1071
2020
Q2 		$83K Hold
4,714
– – 0.01% 791
2020
Q1 		$67K Buy
+4,714
New +$90.9K 0.01% 791

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Concourse Financial Group Securities's SDVY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) in Q1 2025, closing a stake of 191,672 shares — an estimated $7.25M sold.

Concourse Financial Group Securities first reported a position in SDVY in Q1 2020 and held it in 20 quarters. The position peaked at $7.25M in Q4 2024. 482 funds tracked by Wall St. Rank hold SDVY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust SMID Cap Rising Dividend Achievers ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 191,672 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q1 2025, an estimated $7.25M.
  • Concourse Financial Group Securities first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2020 and held it in 20 quarters.
  • Concourse Financial Group Securities's First Trust SMID Cap Rising Dividend Achievers ETF position peaked at $7.25M in Q4 2024.
  • 482 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.