US Bancorp’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

US Bancorp’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	$12M	Buy	277,064 +19,370	+8%	+$808K	0.01%	403
2026 Q1	$10.2M	Buy	257,694 +27,647	+12%	+$1.12M	0.01%	409
2025 Q4	$8.82M	Buy	230,047 +5,073	+2%	+$193K	0.01%	461
2025 Q3	$8.55M	Buy	224,974 +89,834	+66%	+$3.33M	0.01%	467
2025 Q2	$4.77M	Sell	135,140 -12,410	-8%	-$416K	0.01%	612
2025 Q1	$4.94M	Buy	147,550 +27,370	+23%	+$976K	0.01%	584
2024 Q4	$4.31M	Buy	120,180 +17,405	+17%	+$651K	0.01%	626
2024 Q3	$3.74M	Buy	102,775 +44,160	+75%	+$1.54M	﹤0.01%	662
2024 Q2	$1.96M	Sell	58,615 -10,909	-16%	-$367K	﹤0.01%	851
2024 Q1	$2.42M	Sell	69,524 -12,316	-15%	-$402K	﹤0.01%	772
2023 Q4	$2.68M	Sell	81,840 -4,493	-5%	-$131K	﹤0.01%	739
2023 Q3	$2.44M	Buy	86,333 +73,030	+549%	+$2.13M	﹤0.01%	739
2023 Q2	$377K	Sell	13,303 -243	-2%	-$6.45K	﹤0.01%	1550
2023 Q1	$361K	Sell	13,546 -30,720	-69%	-$852K	﹤0.01%	1579
2022 Q4	$1.15M	Sell	44,266 -50,706	-53%	-$1.32M	﹤0.01%	1004
2022 Q3	$2.2M	Buy	94,972 +1,333	+1%	+$33.9K	﹤0.01%	746
2022 Q2	$2.24M	Buy	93,639 +52,322	+127%	+$1.37M	﹤0.01%	775
2022 Q1	$1.15M	Buy	+41,317	New	+$1.19M	﹤0.01%	1115

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

US Bancorp's SDVY Position: Q2 2026 in Review

US Bancorp increased its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 7.5% in Q2 2026, buying an estimated $808K and bringing the position to 277,064 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #403.

US Bancorp first reported a position in SDVY in Q1 2022 and has held it in 18 quarters since. 577 funds tracked by Wall St. Rank hold SDVY as of Q2 2026.

US Bancorp held 277,064 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $12M as of Q2 2026.
US Bancorp bought 19,370 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q2 2026, an estimated $808K.
First Trust SMID Cap Rising Dividend Achievers ETF made up 0.01% of US Bancorp's portfolio in Q2 2026, its #403 holding.
US Bancorp first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2022 and has held it in 18 quarters since.
577 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.