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Gunn & Company Investment Management’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Gunn & Company Investment 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
2024
Q3 		$3.99M Sell
109,725
-861,792
-89% -$30.1M 2.74% 12
2024
Q2 		$32.4M Buy
+971,517
New +$32.7M 1.92% 25

Other funds holding SDVY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Gunn & Company Investment Management's SDVY Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 89% in Q3 2024, selling an estimated $30.1M and leaving 109,725 shares worth $3.99M. The position accounts for 2.74% of the portfolio, ranked #12.

Gunn & Company Investment Management first reported a position in SDVY in Q2 2024 and has held it in 2 quarters since. The position peaked at $32.4M in Q2 2024. 403 funds tracked by Wall St. Rank hold SDVY as of Q3 2024.

  • Gunn & Company Investment Management held 109,725 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $3.99M as of Q3 2024.
  • Gunn & Company Investment Management sold 861,792 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q3 2024, an estimated $30.1M.
  • First Trust SMID Cap Rising Dividend Achievers ETF made up 2.74% of Gunn & Company Investment Management's portfolio in Q3 2024, its #12 holding.
  • Gunn & Company Investment Management first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2024 and has held it in 2 quarters since.
  • Gunn & Company Investment Management's First Trust SMID Cap Rising Dividend Achievers ETF position peaked at $32.4M in Q2 2024.
  • 403 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.