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Adelphi Trust’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Adelphi Trust’s Portfolio RDVY Stock Details RDVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$337K Hold
4,303
– – 0.22% 86
2026
Q2 		$349K Hold
4,303
– – 0.23% 83
2026
Q1 		$294K Sell
4,303
-2,413
-36% -$172K 0.24% 85
2025
Q4 		$467K Buy
+6,716
New +$457K 0.38% 68

Other funds holding RDVY

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Adelphi Trust's RDVY Position: Q3 2026 in Review

Adelphi Trust held its First Trust Rising Dividend Achievers ETF (RDVY) position steady in Q3 2026 at 4,303 shares worth $337K. The position accounts for 0.22% of the portfolio, ranked #86.

Adelphi Trust first reported a position in RDVY in Q4 2025 and has held it in 4 quarters since. The position peaked at $467K in Q4 2025. 11 funds tracked by Wall St. Rank hold RDVY as of Q3 2026.

  • Adelphi Trust held 4,303 shares of First Trust Rising Dividend Achievers ETF worth $337K as of Q3 2026.
  • Adelphi Trust left its First Trust Rising Dividend Achievers ETF share count unchanged in Q3 2026.
  • First Trust Rising Dividend Achievers ETF made up 0.22% of Adelphi Trust's portfolio in Q3 2026, its #86 holding.
  • Adelphi Trust first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's First Trust Rising Dividend Achievers ETF position peaked at $467K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.