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

AJ Advisors’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	$14.6M	Buy	180,710 +1,963	+1%	+$148K	4.55%	9
2026 Q1	$12.2M	Buy	178,747 +3,298	+2%	+$235K	4.53%	9
2025 Q4	$12.2M	Buy	175,449 +6,602	+4%	+$449K	4.5%	9
2025 Q3	$11.4M	Buy	168,847 +3,663	+2%	+$238K	4.65%	8
2025 Q2	$10.4M	Buy	165,184 +7,122	+5%	+$419K	4.61%	8
2025 Q1	$9.25M	Buy	158,062 +3,557	+2%	+$216K	4.74%	8
2024 Q4	$9.14M	Buy	154,505 +2,877	+2%	+$176K	4.74%	8
2024 Q3	$8.98M	Buy	151,628 +2,106	+1%	+$120K	4.6%	8
2024 Q2	$8.19M	Sell	149,522 -2,850	-2%	-$156K	4.53%	9
2024 Q1	$8.56M	Buy	152,372 +7,336	+5%	+$385K	4.72%	8
2023 Q4	$7.49M	Buy	145,036 +7,052	+5%	+$333K	4.61%	9
2023 Q3	$6.34M	Buy	137,984 +5,408	+4%	+$259K	4.77%	9
2023 Q2	$6.24M	Buy	132,576 +3,156	+2%	+$143K	4.34%	9
2023 Q1	$5.81M	Buy	129,420 +5,503	+4%	+$253K	4.26%	9
2022 Q4	$5.44M	Buy	+123,917	New	+$5.42M	4.36%	9

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

AJ Advisors's RDVY Position: Q2 2026 in Review

AJ Advisors increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 1.1% in Q2 2026, buying an estimated $148K and bringing the position to 180,710 shares worth $14.6M. The position accounts for 4.55% of the portfolio, ranked #9.

AJ Advisors first reported a position in RDVY in Q4 2022 and has held it in 15 quarters since. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

AJ Advisors held 180,710 shares of First Trust Rising Dividend Achievers ETF worth $14.6M as of Q2 2026.
AJ Advisors bought 1,963 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $148K.
First Trust Rising Dividend Achievers ETF made up 4.55% of AJ Advisors's portfolio in Q2 2026, its #9 holding.
AJ Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2022 and has held it in 15 quarters since.
815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on AJ Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.