Osaic Holdings
SDVY icon

Osaic Holdings’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Osaic Holdings’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 		$139M Buy
3,223,089
+410,028
+15% +$17.1M 0.16% 124
2026
Q1 		$111M Buy
2,813,061
+9,427
+0.3% +$383K 0.16% 127
2025
Q4 		$107M Sell
2,803,634
-162,541
-5% -$6.17M 0.16% 126
2025
Q3 		$113M Buy
2,966,175
+221,332
+8% +$8.21M 0.16% 126
2025
Q2 		$96.8M Buy
2,744,843
+275,395
+11% +$9.24M 0.17% 118
2025
Q1 		$82.7M Buy
2,469,448
+56,869
+2% +$2.03M 0.18% 107
2024
Q4 		$86.5M Buy
2,412,579
+234,539
+11% +$8.78M 0.19% 102
2024
Q3 		$79.3M Buy
2,178,040
+229,434
+12% +$8.01M 0.18% 112
2024
Q2 		$65.1M Buy
1,948,606
+179,106
+10% +$6.03M 0.15% 126
2024
Q1 		$61.6M Buy
1,769,500
+125,091
+8% +$4.08M 0.14% 143
2023
Q4 		$53.9M Sell
1,644,409
-119,815
-7% -$3.5M 0.09% 202
2023
Q3 		$49.8M Buy
1,764,224
+374,028
+27% +$10.9M 0.07% 246
2023
Q2 		$39.4M Buy
1,390,196
+529,592
+62% +$14M 0.07% 246
2023
Q1 		$22.9M Buy
860,604
+12,533
+1% +$348K 0.04% 407
2022
Q4 		$22.1M Sell
848,071
-30,669
-3% -$796K 0.04% 404
2022
Q3 		$20.3M Sell
878,740
-32,716
-4% -$832K 0.05% 372
2022
Q2 		$21.8M Sell
911,456
-46,876
-5% -$1.23M 0.05% 359
2022
Q1 		$31.1M Buy
958,332
+613,214
+178% +$17.7M 0.06% 300
2021
Q4 		$10.5M Buy
345,118
+191,530
+125% +$5.7M 0.02% 722
2021
Q3 		$4.34M Buy
153,588
+25,303
+20% +$732K 0.01% 1145
2021
Q2 		$3.73M Buy
128,285
+78,414
+157% +$2.31M 0.01% 1233
2021
Q1 		$1.42M Buy
49,871
+20,439
+69% +$543K ﹤0.01% 1922
2020
Q4 		$699K Sell
29,432
-900
-3% -$19.6K ﹤0.01% 2352
2020
Q3 		$555K Sell
30,332
-1,298
-4% -$23.8K ﹤0.01% 2336
2020
Q2 		$556K Sell
31,630
-3,816
-11% -$62.4K ﹤0.01% 2250
2020
Q1 		$505K Buy
+35,446
New +$684K ﹤0.01% 2091

Other funds holding SDVY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings's SDVY Position: Q2 2026 in Review

Osaic Holdings increased its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 15% in Q2 2026, buying an estimated $17.1M and bringing the position to 3,223,089 shares worth $139M. The position accounts for 0.16% of the portfolio, ranked #124.

Osaic Holdings first reported a position in SDVY in Q1 2020 and has held it in 26 quarters since. 577 funds tracked by Wall St. Rank hold SDVY as of Q2 2026.

  • Osaic Holdings held 3,223,089 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $139M as of Q2 2026.
  • Osaic Holdings bought 410,028 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q2 2026, an estimated $17.1M.
  • First Trust SMID Cap Rising Dividend Achievers ETF made up 0.16% of Osaic Holdings's portfolio in Q2 2026, its #124 holding.
  • Osaic Holdings first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2020 and has held it in 26 quarters since.
  • 577 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.