Ellsworth Advisors, LLC First Tr ETF Vi Smid Cap Risin Transaction History

Ellsworth Advisors, LLC

$460 Million
Q4 2025

A detailed history of Ellsworth Advisors, LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 28,306 shares of SDVY stock, worth $1.06 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

28,306

Previous 26,128 8.34%

Holding current value

$1.06 Million

Previous $993,000 6.85%

% of portfolio

0.23%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$36.47 - $38.19 $79,431 - $83,177	2,178 Added 8.34%	28,306 $1.06 Million
Q3 2025 Oct 16, 2025	BUY	$35.42 - $38.65 $172,495 - $188,225	4,870 Added 22.91%	26,128 $993,000
Q2 2025 Jul 23, 2025	BUY	$29.52 - $35.31 $128,087 - $153,210	4,339 Added 25.65%	21,258 $749,000
Q1 2025 May 28, 2025	BUY	$32.49 - $37.99 $151,403 - $177,033	4,660 Added 38.01%	16,919 $566,000
Q4 2024 Jan 16, 2025	BUY	$35.45 - $40.33 $89,688 - $102,034	2,530 Added 26.0%	12,259 $439,000

Q3 2024 Oct 16, 2024	BUY	$32.65 - $36.69 $75,192 - $84,497	2,303 Added 31.01%	9,729 $353,000
Q2 2024 Jul 18, 2024	BUY	$32.33 - $34.91 $240,082 - $259,241	7,426 New	7,426 $247,000

Others Institutions Holding SDVY

# of Institutions

517

Shares Held

192M

Call Options Held

Put Options Held

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About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
Sector ETFs
Industry ETFs

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Ellsworth Advisors, LLC First Tr ETF Vi Smid Cap Risin Transaction History