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

Affinity 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
Q2 		$53.8M Buy
663,879
+433
+0.1% +$32.6K 6.93% 3
2026
Q1 		$45.3M Sell
663,446
-1,356
-0.2% -$96.5K 6.86% 3
2025
Q4 		$46.2M Buy
664,802
+2,023
+0.3% +$138K 6.57% 2
2025
Q3 		$44.6M Buy
662,779
+4,497
+0.7% +$292K 6.53% 3
2025
Q2 		$41.3M Sell
658,282
-3,871
-0.6% -$228K 6.6% 3
2025
Q1 		$38.8M Buy
662,153
+137,613
+26% +$8.36M 7.19% 2
2024
Q4 		$31M Sell
524,540
-1,389
-0.3% -$84.7K 5.5% 6
2024
Q3 		$31.1M Buy
525,929
+6,919
+1% +$393K 5.52% 6
2024
Q2 		$28.4M Buy
519,010
+81,754
+19% +$4.47M 5.18% 10
2024
Q1 		$24.6M Buy
437,256
+5,192
+1% +$272K 4.55% 10
2023
Q4 		$22.3M Buy
432,064
+97,134
+29% +$4.59M 4.58% 10
2023
Q3 		$15.4M Buy
+334,930
New +$16M 3.54% 14
2022
Q4 		– Sell
-498,444
Closed -$19.4M – 114
2022
Q3 		$19.4M Sell
498,444
-788
-0.2% -$33.9K 4.82% 8
2022
Q2 		$20.7M Buy
499,232
+3,673
+0.7% +$167K 4.77% 7
2022
Q1 		$23.9M Sell
495,559
-52,618
-10% -$2.63M 4.84% 6
2021
Q4 		$28M Buy
548,177
+1,095
+0.2% +$55.2K 5.77% 2
2021
Q3 		$26.1M Sell
547,082
-13,910
-2% -$674K 5.12% 2
2021
Q2 		$26.9M Buy
+560,992
New +$26.9M 5.35% 2

Other funds holding RDVY

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Affinity Wealth Management's RDVY Position: Q2 2026 in Review

Affinity Wealth Management increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 0.07% in Q2 2026, buying an estimated $32.6K and bringing the position to 663,879 shares worth $53.8M. The position accounts for 6.93% of the portfolio, ranked #3.

Affinity Wealth Management first reported a position in RDVY in Q2 2021 and has held it in 18 quarters since. 409 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

  • Affinity Wealth Management held 663,879 shares of First Trust Rising Dividend Achievers ETF worth $53.8M as of Q2 2026.
  • Affinity Wealth Management bought 433 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $32.6K.
  • First Trust Rising Dividend Achievers ETF made up 6.93% of Affinity Wealth Management's portfolio in Q2 2026, its #3 holding.
  • Affinity Wealth Management first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2021 and has held it in 18 quarters since.
  • 409 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.