Headland Capital’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Headland Capital’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	$265K	Sell	6,143 -1,820	-23%	-$75.9K	0.07%	51
2026 Q1	$314K	Sell	7,963 -1,763	-18%	-$71.6K	0.09%	44
2025 Q4	$373K	Buy	9,726 +1,346	+16%	+$51.1K	0.1%	42
2025 Q3	$319K	Buy	8,380 +764	+10%	+$28.3K	0.09%	47
2025 Q2	$269K	Buy	+7,616	New	+$256K	0.08%	45

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

Headland Capital's SDVY Position: Q2 2026 in Review

Headland Capital reduced its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 23% in Q2 2026, selling an estimated $75.9K and leaving 6,143 shares worth $265K. The position accounts for 0.07% of the portfolio, ranked #51.

Headland Capital first reported a position in SDVY in Q2 2025 and has held it in 5 quarters since. The position peaked at $373K in Q4 2025. 577 funds tracked by Wall St. Rank hold SDVY as of Q2 2026.

Headland Capital held 6,143 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $265K as of Q2 2026.
Headland Capital sold 1,820 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q2 2026, an estimated $75.9K.
First Trust SMID Cap Rising Dividend Achievers ETF made up 0.07% of Headland Capital's portfolio in Q2 2026, its #51 holding.
Headland Capital first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2025 and has held it in 5 quarters since.
Headland Capital's First Trust SMID Cap Rising Dividend Achievers ETF position peaked at $373K in Q4 2025.
577 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.