O'Shaughnessy Asset Management’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

O'Shaughnessy Asset Management’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	$915K	Sell	21,203 -6,561	-24%	-$274K	﹤0.01%	1298
2026 Q1	$1.09M	Sell	27,764 -4,494	-14%	-$183K	0.01%	1140
2025 Q4	$1.24M	Buy	32,258 +1,142	+4%	+$43.4K	0.01%	1053
2025 Q3	$1.18M	Buy	31,116 +19,418	+166%	+$720K	0.01%	1050
2025 Q2	$413K	Buy	11,698 +6,107	+109%	+$205K	﹤0.01%	1483
2025 Q1	$187K	Buy	5,591 +4,369	+358%	+$156K	﹤0.01%	1790
2024 Q4	$43.8K	Buy	+1,222	New	+$45.7K	﹤0.01%	1951
2024 Q2	–	Sell	-1,545	Closed	-$53.8K	–	2038
2024 Q1	$53.8K	Buy	+1,545	New	+$50.4K	﹤0.01%	1657

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

O'Shaughnessy Asset Management's SDVY Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 24% in Q2 2026, selling an estimated $274K and leaving 21,203 shares worth $915K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

O'Shaughnessy Asset Management first reported a position in SDVY in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.24M in Q4 2025. 577 funds tracked by Wall St. Rank hold SDVY as of Q2 2026.

O'Shaughnessy Asset Management held 21,203 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $915K as of Q2 2026.
O'Shaughnessy Asset Management sold 6,561 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q2 2026, an estimated $274K.
First Trust SMID Cap Rising Dividend Achievers ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1298 holding.
O'Shaughnessy Asset Management first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's First Trust SMID Cap Rising Dividend Achievers ETF position peaked at $1.24M in Q4 2025.
577 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.