Titleist Asset Management, LLC First Tr ETF Vi Smid Cap Risin Transaction History

Titleist Asset Management, LLC

$1.01 Trillion
Q2 2025

A detailed history of Titleist Asset Management, LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Titleist Asset Management, LLC holds 92,724 shares of SDVY stock, worth $3.51 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

92,724

Previous 89,004 4.18%

Holding current value

$3.51 Million

Previous $2.98 Billion 9.72%

% of portfolio

0.32%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$29.52 - $35.31 $109,814 - $131,353	3,720 Added 4.18%	92,724 $3.27 Billion
Q1 2025 May 15, 2025	BUY	$32.49 - $37.99 $185,322 - $216,694	5,704 Added 6.85%	89,004 $2.98 Billion
Q4 2024 Feb 13, 2025	BUY	$35.45 - $40.33 $51,225 - $58,276	1,445 Added 1.77%	83,300 $2.99 Billion
Q3 2024 Nov 13, 2024	BUY	$32.65 - $36.69 $276,512 - $310,727	8,469 Added 11.54%	81,855 $2.98 Billion
Q2 2024 Aug 12, 2024	BUY	$32.33 - $34.91 $760,951 - $821,676	23,537 Added 47.22%	73,386 $2.45 Billion
Q1 2024 May 15, 2024	BUY	$31.21 - $34.82 $197,871 - $220,758	6,340 Added 14.57%	49,849 $1.74 Billion
Q4 2023 Feb 14, 2024	BUY	$26.48 - $33.23 $1.15 Million - $1.45 Million	43,509 New	43,509 $1.43 Billion

Others Institutions Holding SDVY

# of Institutions

493

Shares Held

185M

Call Options Held

Put Options Held

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About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
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Titleist Asset Management, LLC First Tr ETF Vi Smid Cap Risin Transaction History