Cozad Asset Management’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Cozad Asset 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 Q2	$4.78M	Buy	110,893 +2,112	+2%	+$88.1K	0.31%	75
2026 Q1	$4.29M	Buy	108,781 +8,880	+9%	+$361K	0.34%	72
2025 Q4	$3.83M	Buy	99,901 +1,335	+1%	+$50.7K	0.3%	82
2025 Q3	$3.75M	Buy	98,566 +5,623	+6%	+$209K	0.3%	83
2025 Q2	$3.28M	Buy	92,943 +7,924	+9%	+$266K	0.29%	85
2025 Q1	$2.85M	Sell	85,019 -677	-0.8%	-$24.2K	0.28%	89
2024 Q4	$3.07M	Buy	85,696 +7,929	+10%	+$297K	0.29%	90
2024 Q3	$2.83M	Buy	77,767 +9,784	+14%	+$342K	0.27%	97
2024 Q2	$2.27M	Buy	67,983 +4,159	+7%	+$140K	0.23%	111
2024 Q1	$2.22M	Buy	63,824 +1,427	+2%	+$46.6K	0.23%	115
2023 Q4	$2.04M	Sell	62,397 -3,194	-5%	-$93.2K	0.24%	115
2023 Q3	$1.85M	Buy	65,591 +1,290	+2%	+$37.7K	0.24%	111
2023 Q2	$1.82M	Sell	64,301 -1,478	-2%	-$39.2K	0.23%	115
2023 Q1	$1.75M	Buy	65,779 +482	+0.7%	+$13.4K	0.23%	119
2022 Q4	$1.7M	Sell	65,297 -3,006	-4%	-$78.1K	0.24%	119
2022 Q3	$1.58M	Buy	68,303 +941	+1%	+$23.9K	0.26%	111
2022 Q2	$1.61M	Buy	67,362 +4,950	+8%	+$130K	0.25%	120
2022 Q1	$1.74M	Buy	+62,412	New	+$1.8M	0.24%	116

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Cozad Asset Management's SDVY Position: Q2 2026 in Review

Cozad Asset Management increased its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 1.9% in Q2 2026, buying an estimated $88.1K and bringing the position to 110,893 shares worth $4.78M. The position accounts for 0.31% of the portfolio, ranked #75.

Cozad Asset Management first reported a position in SDVY in Q1 2022 and has held it in 18 quarters since. 579 funds tracked by Wall St. Rank hold SDVY as of Q2 2026.

Cozad Asset Management held 110,893 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $4.78M as of Q2 2026.
Cozad Asset Management bought 2,112 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q2 2026, an estimated $88.1K.
First Trust SMID Cap Rising Dividend Achievers ETF made up 0.31% of Cozad Asset Management's portfolio in Q2 2026, its #75 holding.
Cozad Asset Management first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2022 and has held it in 18 quarters since.
579 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.