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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Silver Oak Securities's SDVY Position: Q1 2026 in Review

Silver Oak Securities reduced its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 18% in Q1 2026, selling an estimated $674K and leaving 76,256 shares worth $3.01M. The position accounts for 0.22% of the portfolio, ranked #94.

Silver Oak Securities first reported a position in SDVY in Q3 2022 and has held it in 14 quarters since. The position peaked at $3.6M in Q4 2025. 564 funds tracked by Wall St. Rank hold SDVY as of Q1 2026.

Silver Oak Securities held 76,256 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $3.01M as of Q1 2026.
Silver Oak Securities sold 16,582 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q1 2026, an estimated $674K.
First Trust SMID Cap Rising Dividend Achievers ETF made up 0.22% of Silver Oak Securities's portfolio in Q1 2026, its #94 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 14 quarters since.
Silver Oak Securities's First Trust SMID Cap Rising Dividend Achievers ETF position peaked at $3.6M in Q4 2025.
564 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.