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AE Wealth Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

AE Wealth 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
Q1 		$6.84M Sell
100,222
-1,232
-1% -$87.7K 0.04% 349
2025
Q4 		$7.05M Buy
101,454
+8,043
+9% +$547K 0.04% 347
2025
Q3 		$6.28M Buy
93,411
+23,437
+33% +$1.52M 0.04% 343
2025
Q2 		$4.39M Sell
69,974
-1,886
-3% -$111K 0.03% 375
2025
Q1 		$4.21M Buy
71,860
+25,702
+56% +$1.56M 0.04% 372
2024
Q4 		$2.73M Buy
46,158
+783
+2% +$47.8K 0.02% 464
2024
Q3 		$2.69M Sell
45,375
-37,129
-45% -$2.11M 0.02% 456
2024
Q2 		$4.52M Sell
82,504
-4,136
-5% -$226K 0.05% 351
2024
Q1 		$4.87M Sell
86,640
-218,182
-72% -$11.4M 0.06% 302
2023
Q4 		$15.7M Buy
304,822
+87,216
+40% +$4.12M 0.08% 288
2023
Q3 		$10M Buy
217,606
+52,596
+32% +$2.51M 0.06% 379
2023
Q2 		$7.77M Sell
165,010
-16,618
-9% -$752K 0.05% 425
2023
Q1 		$8.15M Buy
181,628
+10,073
+6% +$463K 0.05% 392
2022
Q4 		$7.53M Sell
171,555
-272
-0.2% -$11.9K 0.05% 377
2022
Q3 		$6.68M Sell
171,827
-46,749
-21% -$2.01M 0.05% 363
2022
Q2 		$8.94M Sell
218,576
-206,870
-49% -$9.38M 0.07% 298
2022
Q1 		$20.8M Buy
425,446
+112,345
+36% +$5.61M 0.14% 157
2021
Q4 		$16.2M Buy
313,101
+31,049
+11% +$1.57M 0.11% 186
2021
Q3 		$13.4M Buy
282,052
+5,938
+2% +$288K 0.11% 195
2021
Q2 		$13.3M Buy
276,114
+43,309
+19% +$2.07M 0.12% 176
2021
Q1 		$10.6M Buy
232,805
+209,981
+920% +$8.95M 0.11% 194
2020
Q4 		$912K Buy
22,824
+12,863
+129% +$468K 0.01% 736
2020
Q3 		$326K Sell
9,961
-9,292
-48% -$302K ﹤0.01% 1016
2020
Q2 		$594K Buy
19,253
+11,218
+140% +$326K 0.01% 805
2020
Q1 		$206K Sell
8,035
-50,627
-86% -$1.64M ﹤0.01% 1000
2019
Q4 		$2.1M Buy
+58,662
New +$1.99M 0.05% 331

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AE Wealth Management's RDVY Position: Q1 2026 in Review

AE Wealth Management reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 1.2% in Q1 2026, selling an estimated $87.7K and leaving 100,222 shares worth $6.84M. The position accounts for 0.04% of the portfolio, ranked #349.

AE Wealth Management first reported a position in RDVY in Q4 2019 and has held it in 26 quarters since. The position peaked at $20.8M in Q1 2022. 758 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

  • AE Wealth Management held 100,222 shares of First Trust Rising Dividend Achievers ETF worth $6.84M as of Q1 2026.
  • AE Wealth Management sold 1,232 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $87.7K.
  • First Trust Rising Dividend Achievers ETF made up 0.04% of AE Wealth Management's portfolio in Q1 2026, its #349 holding.
  • AE Wealth Management first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2019 and has held it in 26 quarters since.
  • AE Wealth Management's First Trust Rising Dividend Achievers ETF position peaked at $20.8M in Q1 2022.
  • 758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.