Econ Financial Services Corp SDVY holdings history
FIRST TRUST SMID CAP RISING · CUSIP 33741X102 · CIK 1659718
As of 2026-06-30, Econ Financial Services Corp reported 155.02K SDVY (shares), valued at $6.69M, or 3.12% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 35.76%; reported value decreased 29.71%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.12% | 155,021 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 4.42% | 241,302 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.45% | 179,719 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 2.70% | 142,535 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.38% | 131,226 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.82% | 102,189 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.40% | 19,613 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 0.50% | 24,357 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 0.23% | 10,992 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.23% | 10,705 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.23% | 10,705 | $372.75K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.23% | 10,992 | $366.91K | Shares increased 2.68%; reported value decreased 1.57%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.50% | 24,357 | $886.11K | Shares increased 121.59%; reported value increased 141.50%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 0.40% | 19,613 | $703.13K | Shares decreased 19.48%; reported value decreased 20.65%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.82% | 102,189 | $3.42M | Shares increased 421.03%; reported value increased 386.87%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 2.38% | 131,226 | $4.63M | Shares increased 28.41%; reported value increased 35.24%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 2.70% | 142,535 | $5.42M | Shares increased 8.62%; reported value increased 17.05%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 3.45% | 179,719 | $6.89M | Shares increased 26.09%; reported value increased 27.08%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 4.42% | 241,302 | $9.51M | Shares increased 34.27%; reported value increased 38.16%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 3.12% | 155,021 | $6.69M | Shares decreased 35.76%; reported value decreased 29.71%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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