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

Silver Oak 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	$3.71M	Buy	85,948 +9,692	+13%	+$404K	0.23%	95
2026 Q1	$3.01M	Sell	76,256 -16,582	-18%	-$674K	0.22%	94
2025 Q4	$3.6M	Buy	92,838 +5,039	+6%	+$191K	0.24%	88
2025 Q3	$3.34M	Buy	87,799 +31,072	+55%	+$1.15M	0.25%	88
2025 Q2	$2M	Buy	56,727 +1,836	+3%	+$61.6K	0.16%	142
2025 Q1	$1.83M	Sell	54,891 -337	-0.6%	-$12K	0.17%	141
2024 Q4	$1.97M	Buy	55,228 +2,830	+5%	+$106K	0.18%	124
2024 Q3	$1.9M	Buy	52,398 +8,171	+18%	+$285K	0.2%	111
2024 Q2	$1.48M	Buy	44,227 +3,193	+8%	+$108K	0.22%	100
2024 Q1	$1.43M	Sell	41,034 -2,131	-5%	-$69.6K	0.22%	104
2023 Q4	$1.41M	Buy	43,165 +1,533	+4%	+$44.7K	0.19%	125
2023 Q3	$1.18M	Buy	41,632 +34,016	+447%	+$993K	0.26%	71
2023 Q2	$216K	Buy	7,616 +28	+0.4%	+$743	0.03%	403
2023 Q1	$202K	Buy	+7,588	New	+$210K	0.03%	377
2022 Q4	–	Sell	-41,632	Closed	-$1.18M	–	453
2022 Q3	$1.18M	Buy	+41,632	New	+$1.06M	0.26%	71

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

Silver Oak Securities's SDVY Position: Q2 2026 in Review

Silver Oak Securities increased its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 13% in Q2 2026, buying an estimated $404K and bringing the position to 85,948 shares worth $3.71M. The position accounts for 0.23% of the portfolio, ranked #95.

Silver Oak Securities first reported a position in SDVY in Q3 2022 and has held it in 15 quarters since. 579 funds tracked by Wall St. Rank hold SDVY as of Q2 2026.

Silver Oak Securities held 85,948 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $3.71M as of Q2 2026.
Silver Oak Securities bought 9,692 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q2 2026, an estimated $404K.
First Trust SMID Cap Rising Dividend Achievers ETF made up 0.23% of Silver Oak Securities's portfolio in Q2 2026, its #95 holding.
Silver Oak Securities first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2022 and has held it in 15 quarters since.
579 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.