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

Titleist 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	$4.8M	Buy	111,256 +5,047	+5%	+$211K	0.32%	78
2026 Q1	$4.19M	Sell	106,209 -11,057	-9%	-$449K	0.32%	78
2025 Q4	$4.49M	Buy	117,266 +21,574	+23%	+$819K	0.36%	70
2025 Q3	$3.64M	Buy	95,692 +2,968	+3%	+$110K	0.32%	80
2025 Q2	$3.27M	Buy	92,724 +3,720	+4%	+$125K	0.32%	75
2025 Q1	$2.98M	Buy	89,004 +5,704	+7%	+$203K	0.34%	74
2024 Q4	$2.99M	Buy	83,300 +1,445	+2%	+$54.1K	0.34%	70
2024 Q3	$2.98M	Buy	81,855 +8,469	+12%	+$296K	0.43%	63
2024 Q2	$2.45M	Buy	73,386 +23,537	+47%	+$792K	0.37%	67
2024 Q1	$1.74M	Buy	49,849 +6,340	+15%	+$207K	0.3%	75
2023 Q4	$1.43M	Buy	+43,509	New	+$1.27M	0.26%	76

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

Titleist Asset Management's SDVY Position: Q2 2026 in Review

Titleist Asset Management increased its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 4.8% in Q2 2026, buying an estimated $211K and bringing the position to 111,256 shares worth $4.8M. The position accounts for 0.32% of the portfolio, ranked #78.

Titleist Asset Management first reported a position in SDVY in Q4 2023 and has held it in 11 quarters since. 579 funds tracked by Wall St. Rank hold SDVY as of Q2 2026.

Titleist Asset Management held 111,256 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $4.8M as of Q2 2026.
Titleist Asset Management bought 5,047 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q2 2026, an estimated $211K.
First Trust SMID Cap Rising Dividend Achievers ETF made up 0.32% of Titleist Asset Management's portfolio in Q2 2026, its #78 holding.
Titleist Asset Management first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2023 and has held it in 11 quarters since.
579 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.