Ellsworth Advisors’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Ellsworth Advisors’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	$1.19M	Buy	27,654 +424	+2%	+$17.7K	0.2%	101
2026 Q1	$1.07M	Sell	27,230 -1,076	-4%	-$43.7K	0.2%	94
2025 Q4	$1.15M	Buy	28,306 +2,178	+8%	+$82.7K	0.23%	95
2025 Q3	$980K	Buy	26,128 +4,870	+23%	+$181K	0.21%	95
2025 Q2	$750K	Buy	21,258 +4,339	+26%	+$146K	0.18%	107
2025 Q1	$567K	Buy	16,919 +4,660	+38%	+$166K	0.15%	139
2024 Q4	$440K	Buy	12,259 +2,530	+26%	+$94.7K	0.12%	142
2024 Q3	$354K	Buy	9,729 +2,303	+31%	+$80.4K	0.09%	151
2024 Q2	$248K	Buy	+7,426	New	+$250K	0.07%	167

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

Ellsworth Advisors's SDVY Position: Q2 2026 in Review

Ellsworth Advisors increased its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 1.6% in Q2 2026, buying an estimated $17.7K and bringing the position to 27,654 shares worth $1.19M. The position accounts for 0.2% of the portfolio, ranked #101.

Ellsworth Advisors first reported a position in SDVY in Q2 2024 and has held it in 9 quarters since. 577 funds tracked by Wall St. Rank hold SDVY as of Q2 2026.

Ellsworth Advisors held 27,654 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $1.19M as of Q2 2026.
Ellsworth Advisors bought 424 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q2 2026, an estimated $17.7K.
First Trust SMID Cap Rising Dividend Achievers ETF made up 0.2% of Ellsworth Advisors's portfolio in Q2 2026, its #101 holding.
Ellsworth Advisors first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2024 and has held it in 9 quarters since.
577 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.