Old Port Advisors’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Old Port Advisors’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	$505K	Hold	11,696	–	–	0.1%	172
2026 Q1	$461K	Hold	11,696	–	–	0.11%	169
2025 Q4	$448K	Hold	11,696	–	–	0.11%	165
2025 Q3	$445K	Buy	11,696 +71	+0.6%	+$2.63K	0.11%	164
2025 Q2	$410K	Sell	11,625 -1,072	-8%	-$36K	0.11%	165
2025 Q1	$425K	Sell	12,697 -125	-1%	-$4.46K	0.13%	146
2024 Q4	$460K	Sell	12,822 -43	-0.3%	-$1.61K	0.13%	146
2024 Q3	$468K	Hold	12,865	–	–	0.13%	149
2024 Q2	$429K	Buy	12,865 +240	+2%	+$8.08K	0.13%	152
2024 Q1	$440K	Sell	12,625 -1,921	-13%	-$62.7K	0.13%	151
2023 Q4	$477K	Sell	14,546 -120	-0.8%	-$3.5K	0.16%	144
2023 Q3	$414K	Buy	+14,666	New	+$428K	0.15%	149
2023 Q1	$390K	Hold	14,726	–	–	0.14%	156
2022 Q4	$384K	Hold	14,726	–	–	0.14%	156
2022 Q3	$363K	Sell	14,726 -1,191	-7%	-$30.3K	0.14%	161
2022 Q2	$385K	Sell	15,917 -220	-1%	-$5.76K	0.15%	159
2022 Q1	$449K	Sell	16,137 -333	-2%	-$9.62K	0.15%	155
2021 Q4	$505K	Sell	16,470 -211	-1%	-$6.28K	0.17%	143
2021 Q3	$479K	Hold	16,681	–	–	0.17%	147
2021 Q2	$476K	Hold	16,681	–	–	0.17%	142
2021 Q1	$474K	Hold	16,681	–	–	0.19%	123
2020 Q4	$390K	Hold	16,681	–	–	0.17%	128
2020 Q3	$305K	Hold	16,681	–	–	0.15%	133
2020 Q2	$293K	Buy	16,681 +2,056	+14%	+$33.6K	0.15%	134
2020 Q1	$208K	Buy	+14,625	New	+$282K	0.13%	151

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

Old Port Advisors's SDVY Position: Q2 2026 in Review

Old Port Advisors held its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) position steady in Q2 2026 at 11,696 shares worth $505K. The position accounts for 0.1% of the portfolio, ranked #172.

Old Port Advisors first reported a position in SDVY in Q1 2020 and has held it in 25 quarters since. The position peaked at $505K in Q4 2021. 577 funds tracked by Wall St. Rank hold SDVY as of Q2 2026.

Old Port Advisors held 11,696 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $505K as of Q2 2026.
Old Port Advisors 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 0.1% of Old Port Advisors's portfolio in Q2 2026, its #172 holding.
Old Port Advisors first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2020 and has held it in 25 quarters since.
Old Port Advisors's First Trust SMID Cap Rising Dividend Achievers ETF position peaked at $505K in Q4 2021.
577 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.