Private Trust Company’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Private Trust Company’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	$1.04M	Sell	24,191 -8,171	-25%	-$341K	0.08%	267
2026 Q1	$1.28M	Buy	32,362 +1,069	+3%	+$43.4K	0.11%	202
2025 Q4	$1.2M	Sell	31,293 -2,895	-8%	-$110K	0.11%	219
2025 Q3	$1.3M	Sell	34,188 -554	-2%	-$20.6K	0.11%	200
2025 Q2	$1.23M	Sell	34,742 -4,617	-12%	-$155K	0.12%	190
2025 Q1	$1.32M	Sell	39,359 -974	-2%	-$34.7K	0.14%	169
2024 Q4	$1.45M	Buy	40,333 +4,815	+14%	+$180K	0.15%	147
2024 Q3	$1.29M	Buy	35,518 +12,520	+54%	+$437K	0.13%	169
2024 Q2	$768K	Sell	22,998 -279	-1%	-$9.39K	0.08%	269
2024 Q1	$811K	Buy	23,277 +6,275	+37%	+$205K	0.09%	254
2023 Q4	$557K	Buy	17,002 +6,352	+60%	+$185K	0.07%	320
2023 Q3	$301K	Hold	10,650	–	–	0.04%	450
2023 Q2	$302K	Buy	10,650 +750	+8%	+$19.9K	0.04%	449
2023 Q1	$264K	Buy	9,900 +9,750	+6,500%	+$270K	0.04%	454
2022 Q4	$4K	Hold	150	–	–	﹤0.01%	1880
2022 Q3	$3K	Sell	150 -6,917	-98%	-$176K	﹤0.01%	1827
2022 Q2	$169K	Buy	+7,067	New	+$185K	0.03%	526

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

Private Trust Company's SDVY Position: Q2 2026 in Review

Private Trust Company reduced its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 25% in Q2 2026, selling an estimated $341K and leaving 24,191 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #267.

Private Trust Company first reported a position in SDVY in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.45M in Q4 2024. 580 funds tracked by Wall St. Rank hold SDVY as of Q2 2026.

Private Trust Company held 24,191 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $1.04M as of Q2 2026.
Private Trust Company sold 8,171 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q2 2026, an estimated $341K.
First Trust SMID Cap Rising Dividend Achievers ETF made up 0.08% of Private Trust Company's portfolio in Q2 2026, its #267 holding.
Private Trust Company first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's First Trust SMID Cap Rising Dividend Achievers ETF position peaked at $1.45M in Q4 2024.
580 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.