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

Flagship Harbor 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	$1.47M	Sell	33,997 -226	-0.7%	-$9.43K	0.06%	277
2026 Q1	$1.35M	Buy	34,223 +1,188	+4%	+$48.3K	0.06%	266
2025 Q4	$1.27M	Buy	33,035 +9,876	+43%	+$375K	0.06%	259
2025 Q3	$881K	Sell	23,159 -7,496	-24%	-$278K	0.04%	344
2025 Q2	$1.08M	Sell	30,655 -4,739	-13%	-$159K	0.05%	288
2025 Q1	$1.19M	Buy	35,394 +3,318	+10%	+$118K	0.06%	256
2024 Q4	$1.15M	Buy	32,076 +13,611	+74%	+$509K	0.06%	254
2024 Q3	$672K	Sell	18,465 -5,263	-22%	-$184K	0.04%	349
2024 Q2	$792K	Buy	+23,728	New	+$799K	0.05%	301

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

Flagship Harbor Advisors's SDVY Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 0.66% in Q2 2026, selling an estimated $9.43K and leaving 33,997 shares worth $1.47M. The position accounts for 0.06% of the portfolio, ranked #277.

Flagship Harbor Advisors first reported a position in SDVY in Q2 2024 and has held it in 9 quarters since. 580 funds tracked by Wall St. Rank hold SDVY as of Q2 2026.

Flagship Harbor Advisors held 33,997 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $1.47M as of Q2 2026.
Flagship Harbor Advisors sold 226 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q2 2026, an estimated $9.43K.
First Trust SMID Cap Rising Dividend Achievers ETF made up 0.06% of Flagship Harbor Advisors's portfolio in Q2 2026, its #277 holding.
Flagship Harbor 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.
580 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.