Virtue Capital Management’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Virtue Capital 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
2025 Q2	–	Sell	-15,970	Closed	-$535K	–	447
2025 Q1	$535K	Buy	+15,970	New	+$570K	0.06%	250
2024 Q3	–	Sell	-12,876	Closed	-$460K	–	366
2024 Q2	$460K	Buy	12,876 +1,752	+16%	+$59K	0.08%	226
2024 Q1	$370K	Buy	11,124 +47	+0.4%	+$1.53K	0.07%	260
2023 Q4	$353K	Sell	11,077 -4,784	-30%	-$140K	0.07%	255
2023 Q3	$446K	Hold	15,861	–	–	0.08%	239
2023 Q2	$446K	Sell	15,861 -2,218	-12%	-$58.8K	0.08%	239
2023 Q1	$461K	Buy	18,079 +777	+4%	+$21.6K	0.08%	236
2022 Q4	$451K	Buy	17,302 +203	+1%	+$5.27K	0.07%	226
2022 Q3	$395K	Buy	17,099 +827	+5%	+$21K	0.06%	141
2022 Q2	$389K	Buy	16,272 +2,956	+22%	+$77.4K	0.06%	145
2022 Q1	$371K	Buy	+13,316	New	+$385K	0.06%	308

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Virtue Capital Management's SDVY Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) in Q2 2025, closing a stake of 15,970 shares — an estimated $535K sold.

Virtue Capital Management first reported a position in SDVY in Q1 2022 and held it in 11 quarters. The position peaked at $535K in Q1 2025. 473 funds tracked by Wall St. Rank hold SDVY as of Q2 2025.

Virtue Capital Management reported no remaining First Trust SMID Cap Rising Dividend Achievers ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 15,970 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q2 2025, an estimated $535K.
Virtue Capital Management first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2022 and held it in 11 quarters.
Virtue Capital Management's First Trust SMID Cap Rising Dividend Achievers ETF position peaked at $535K in Q1 2025.
473 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.