NBC Securities’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

NBC Securities’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	$649K	Buy	15,035 +33	+0.2%	+$1.38K	0.04%	443
2026 Q1	$592K	Sell	15,002 -1,533	-9%	-$62.3K	0.04%	436
2025 Q4	$634K	Sell	16,535 -322	-2%	-$12.2K	0.05%	418
2025 Q3	$641K	Sell	16,857 -41,038	-71%	-$1.52M	0.05%	411
2025 Q2	$2.04M	Buy	57,895 +11,082	+24%	+$372K	0.17%	148
2025 Q1	$1.57M	Buy	46,813 +46,769	+106,293%	+$1.67M	0.13%	167
2024 Q4	$1.59K	Sell	44 -40,010	-100%	-$1.5M	0.15%	162
2024 Q3	$1.46M	Buy	40,054 +4,577	+13%	+$160K	0.12%	176
2024 Q2	$1.18M	Buy	35,477 +5,073	+17%	+$171K	0.11%	198
2024 Q1	$1.16M	Buy	30,404 +9,647	+46%	+$315K	0.11%	210
2023 Q4	$680K	Buy	20,757 +2,667	+15%	+$77.8K	0.07%	309
2023 Q3	$510K	Buy	+18,090	New	+$528K	0.06%	378

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

NBC Securities's SDVY Position: Q2 2026 in Review

NBC Securities increased its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 0.22% in Q2 2026, buying an estimated $1.38K and bringing the position to 15,035 shares worth $649K. The position accounts for 0.04% of the portfolio, ranked #443.

NBC Securities first reported a position in SDVY in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.04M in Q2 2025. 577 funds tracked by Wall St. Rank hold SDVY as of Q2 2026.

NBC Securities held 15,035 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $649K as of Q2 2026.
NBC Securities bought 33 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q2 2026, an estimated $1.38K.
First Trust SMID Cap Rising Dividend Achievers ETF made up 0.04% of NBC Securities's portfolio in Q2 2026, its #443 holding.
NBC Securities first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's First Trust SMID Cap Rising Dividend Achievers ETF position peaked at $2.04M in Q2 2025.
577 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.