Kozak & Associates’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Kozak & Associates’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	$18.6K	Buy	431 +1	+0.2%	+$42	﹤0.01%	216
2026 Q1	$17.9K	Buy	430 +1	+0.2%	+$41	﹤0.01%	212
2025 Q4	$17.2K	Buy	429 +2	+0.5%	+$76	﹤0.01%	210
2025 Q3	$15.7K	Buy	427 +1	+0.2%	+$37	﹤0.01%	212
2025 Q2	$15.4K	Buy	426 +1	+0.2%	+$34	﹤0.01%	209
2025 Q1	$13.4K	Buy	425 +2	+0.5%	+$71	﹤0.01%	193
2024 Q4	$15.3K	Buy	423 +3	+0.7%	+$112	﹤0.01%	196
2024 Q3	$15.7K	Buy	420 +1	+0.2%	+$35	﹤0.01%	202
2024 Q2	$13.9K	Buy	419 +2	+0.5%	+$67	﹤0.01%	203
2024 Q1	$14.4K	Buy	+417	New	+$13.6K	﹤0.01%	207

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

Kozak & Associates's SDVY Position: Q2 2026 in Review

Kozak & Associates increased its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 0.23% in Q2 2026, buying an estimated $42 and bringing the position to 431 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Kozak & Associates first reported a position in SDVY in Q1 2024 and has held it in 10 quarters since. 577 funds tracked by Wall St. Rank hold SDVY as of Q2 2026.

Kozak & Associates held 431 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $18.6K as of Q2 2026.
Kozak & Associates bought 1 First Trust SMID Cap Rising Dividend Achievers ETF share in Q2 2026, an estimated $42.
First Trust SMID Cap Rising Dividend Achievers ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #216 holding.
Kozak & Associates first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024 and has held it in 10 quarters since.
577 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.