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

Montag & 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	$267K	Hold	6,184	–	–	0.01%	385
2026 Q1	$244K	Hold	6,184	–	–	0.01%	392
2025 Q4	$237K	Hold	6,184	–	–	0.01%	385
2025 Q3	$235K	Hold	6,184	–	–	0.01%	377
2025 Q2	$218K	Buy	6,184 +2,500	+68%	+$83.9K	0.01%	391
2025 Q1	$123K	Hold	3,684	–	–	0.01%	470
2024 Q4	$132K	Hold	3,684	–	–	0.01%	466
2024 Q3	$134K	Hold	3,684	–	–	0.01%	468
2024 Q2	$123K	Hold	3,684	–	–	0.01%	469
2024 Q1	$128K	Buy	+3,684	New	+$120K	0.01%	461

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

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

Montag & Associates held its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) position steady in Q2 2026 at 6,184 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #385.

Montag & Associates first reported a position in SDVY in Q1 2024 and has held it in 10 quarters since. 580 funds tracked by Wall St. Rank hold SDVY as of Q2 2026.

Montag & Associates held 6,184 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $267K as of Q2 2026.
Montag & Associates left its First Trust SMID Cap Rising Dividend Achievers ETF share count unchanged in Q2 2026.
First Trust SMID Cap Rising Dividend Achievers ETF made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #385 holding.
Montag & 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.
580 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.