Advance Capital Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Advance Capital Management’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 Q2	$38.8M	Buy	478,374 +405,020	+552%	+$30.5M	1.25%	12
2026 Q1	$5.01M	Sell	73,354 -4,018	-5%	-$286K	0.19%	29
2025 Q4	$5.38M	Sell	77,372 -1,601	-2%	-$109K	0.23%	26
2025 Q3	$5.31M	Sell	78,973 -1,183	-1%	-$76.7K	0.23%	25
2025 Q2	$5.03M	Sell	80,156 -3,900	-5%	-$229K	0.23%	27
2025 Q1	$4.92M	Sell	84,056 -1,423	-2%	-$86.5K	0.24%	24
2024 Q4	$5.06M	Sell	85,479 -3,223	-4%	-$197K	0.23%	20
2024 Q3	$5.25M	Sell	88,702 -6,435	-7%	-$366K	0.23%	20
2024 Q2	$5.21M	Sell	95,137 -13,027	-12%	-$712K	0.25%	19
2024 Q1	$6.08M	Sell	108,164 -2,130,415	-95%	-$112M	0.42%	16
2023 Q4	$116M	Sell	2,238,579 -736,868	-25%	-$34.8M	9.14%	5
2023 Q3	$137M	Sell	2,975,447 -388,609	-12%	-$18.6M	12.65%	3
2023 Q2	$158M	Buy	3,364,056 +8,565	+0.3%	+$387K	17.97%	2
2023 Q1	$151M	Buy	3,355,491 +123,273	+4%	+$5.66M	26.8%	1
2022 Q4	$142M	Sell	3,232,218 -240,933	-7%	-$10.5M	18.79%	2
2022 Q3	$135M	Sell	3,473,151 -332,144	-9%	-$14.3M	16.5%	3
2022 Q2	$156M	Sell	3,805,295 -70,115	-2%	-$3.18M	18.64%	3
2022 Q1	$190M	Buy	3,875,410 +3,850,168	+15,253%	+$192M	23.08%	3
2021 Q4	$1.31M	Buy	+25,242	New	+$1.27M	0.27%	18

Other funds holding RDVY

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Advance Capital Management's RDVY Position: Q2 2026 in Review

Advance Capital Management increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 552% in Q2 2026, buying an estimated $30.5M and bringing the position to 478,374 shares worth $38.8M. The position accounts for 1.25% of the portfolio, ranked #12.

Advance Capital Management first reported a position in RDVY in Q4 2021 and has held it in 19 quarters since. The position peaked at $190M in Q1 2022. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Advance Capital Management held 478,374 shares of First Trust Rising Dividend Achievers ETF worth $38.8M as of Q2 2026.
Advance Capital Management bought 405,020 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $30.5M.
First Trust Rising Dividend Achievers ETF made up 1.25% of Advance Capital Management's portfolio in Q2 2026, its #12 holding.
Advance Capital Management first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and has held it in 19 quarters since.
Advance Capital Management's First Trust Rising Dividend Achievers ETF position peaked at $190M in Q1 2022.
815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.