Trexquant Investment’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Trexquant Investment’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	$307K	Buy	7,127 +484	+7%	+$20.2K	﹤0.01%	1738
2026 Q1	$262K	Buy	6,643 +188	+3%	+$7.64K	﹤0.01%	1625
2025 Q4	$247K	Sell	6,455 -813	-11%	-$30.9K	﹤0.01%	1486
2025 Q3	$276K	Buy	7,268 +480	+7%	+$17.8K	﹤0.01%	1439
2025 Q2	$239K	Buy	6,788 +317	+5%	+$10.6K	﹤0.01%	1420
2025 Q1	$217K	Buy	+6,471	New	+$231K	﹤0.01%	1459
2024 Q4	–	Sell	-7,385	Closed	-$269K	–	1819
2024 Q3	$269K	Sell	7,385 -17,811	-71%	-$622K	﹤0.01%	1380
2024 Q2	$841K	Buy	+25,196	New	+$848K	0.01%	1061

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

Trexquant Investment's SDVY Position: Q2 2026 in Review

Trexquant Investment increased its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 7.3% in Q2 2026, buying an estimated $20.2K and bringing the position to 7,127 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Trexquant Investment first reported a position in SDVY in Q2 2024 and has held it in 8 quarters since. The position peaked at $841K in Q2 2024. 579 funds tracked by Wall St. Rank hold SDVY as of Q2 2026.

Trexquant Investment held 7,127 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $307K as of Q2 2026.
Trexquant Investment bought 484 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q2 2026, an estimated $20.2K.
First Trust SMID Cap Rising Dividend Achievers ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1738 holding.
Trexquant Investment first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2024 and has held it in 8 quarters since.
Trexquant Investment's First Trust SMID Cap Rising Dividend Achievers ETF position peaked at $841K in Q2 2024.
579 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.