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 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 $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

Trexquant Investment's SDVY Position: Q1 2026 in Review

Trexquant Investment increased its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 2.9% in Q1 2026, buying an estimated $7.64K and bringing the position to 6,643 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Trexquant Investment first reported a position in SDVY in Q2 2024 and has held it in 7 quarters since. The position peaked at $841K in Q2 2024. 564 funds tracked by Wall St. Rank hold SDVY as of Q1 2026.

Trexquant Investment held 6,643 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $262K as of Q1 2026.
Trexquant Investment bought 188 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q1 2026, an estimated $7.64K.
First Trust SMID Cap Rising Dividend Achievers ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1625 holding.
Trexquant Investment first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2024 and has held it in 7 quarters since.
Trexquant Investment's First Trust SMID Cap Rising Dividend Achievers ETF position peaked at $841K in Q2 2024.
564 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.