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Davenport & Co’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Davenport & Co’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 		$3.67M Buy
85,088
+125
+0.1% +$5.22K 0.02% 440
2026
Q1 		$3.35M Sell
84,963
-1,786
-2% -$72.5K 0.02% 417
2025
Q4 		$3.32M Buy
86,749
+60,332
+228% +$2.29M 0.02% 419
2025
Q3 		$1M Buy
26,417
+1,259
+5% +$46.7K 0.01% 698
2025
Q2 		$888K Buy
25,158
+2,546
+11% +$85.4K ﹤0.01% 723
2025
Q1 		$758K Sell
22,612
-4,215
-16% -$150K ﹤0.01% 727
2024
Q4 		$962K Buy
26,827
+2,279
+9% +$85.3K 0.01% 652
2024
Q3 		$893K Buy
24,548
+753
+3% +$26.3K 0.01% 658
2024
Q2 		$794K Buy
23,795
+2,210
+10% +$74.4K ﹤0.01% 674
2024
Q1 		$752K Buy
21,585
+6,523
+43% +$213K ﹤0.01% 691
2023
Q4 		$494K Buy
15,062
+2,542
+20% +$74.2K ﹤0.01% 775
2023
Q3 		$353K Buy
12,520
+2,615
+26% +$76.3K ﹤0.01% 822
2023
Q2 		$280K Sell
9,905
-694
-7% -$18.4K ﹤0.01% 914
2023
Q1 		$282K Buy
10,599
+767
+8% +$21.3K ﹤0.01% 882
2022
Q4 		$256K Hold
9,832
– – ﹤0.01% 866
2022
Q3 		$227K Buy
+9,832
New +$250K ﹤0.01% 888

Other funds holding SDVY

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Davenport & Co's SDVY Position: Q2 2026 in Review

Davenport & Co increased its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 0.15% in Q2 2026, buying an estimated $5.22K and bringing the position to 85,088 shares worth $3.67M. The position accounts for 0.02% of the portfolio, ranked #440.

Davenport & Co first reported a position in SDVY in Q3 2022 and has held it in 16 quarters since. 140 funds tracked by Wall St. Rank hold SDVY as of Q2 2026.

  • Davenport & Co held 85,088 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $3.67M as of Q2 2026.
  • Davenport & Co bought 125 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q2 2026, an estimated $5.22K.
  • First Trust SMID Cap Rising Dividend Achievers ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #440 holding.
  • Davenport & Co first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2022 and has held it in 16 quarters since.
  • 140 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.