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

Allworth Financial’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	$4.54M	Buy	55,955 +1,132	+2%	+$85.1K	0.02%	371
2026 Q1	$3.74M	Sell	54,823 -2,129	-4%	-$152K	0.02%	409
2025 Q4	$3.96M	Sell	56,952 -2,815	-5%	-$191K	0.02%	397
2025 Q3	$4.02M	Buy	59,767 +159	+0.3%	+$10.3K	0.02%	360
2025 Q2	$3.74M	Sell	59,608 -197	-0.3%	-$11.6K	0.02%	358
2025 Q1	$3.4M	Sell	59,805 -4,469	-7%	-$272K	0.02%	316
2024 Q4	$4.03M	Sell	64,274 -1,712	-3%	-$104K	0.02%	288
2024 Q3	$3.91M	Sell	65,986 -1,116	-2%	-$63.5K	0.02%	237
2024 Q2	$3.82M	Sell	67,102 -3,783	-5%	-$207K	0.02%	234
2024 Q1	$3.98M	Buy	70,885 +949	+1%	+$49.8K	0.03%	220
2023 Q4	$3.61M	Sell	69,936 -41,977	-38%	-$1.98M	0.03%	226
2023 Q3	$5.14M	Buy	111,913 +46,032	+70%	+$2.2M	0.04%	169
2023 Q2	$3.1M	Sell	65,881 -1,900	-3%	-$85.9K	0.03%	231
2023 Q1	$3.04M	Sell	67,781 -4,483	-6%	-$206K	0.03%	213
2022 Q4	$3.17M	Sell	72,264 -116,783	-62%	-$5.11M	0.04%	189
2022 Q3	$7.35M	Buy	189,047 +174,758	+1,223%	+$7.51M	0.09%	104
2022 Q2	$585K	Buy	14,289 +1,878	+15%	+$85.1K	0.01%	375
2022 Q1	$608K	Buy	+12,411	New	+$620K	0.01%	367

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

Allworth Financial's RDVY Position: Q2 2026 in Review

Allworth Financial increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 2.1% in Q2 2026, buying an estimated $85.1K and bringing the position to 55,955 shares worth $4.54M. The position accounts for 0.02% of the portfolio, ranked #371.

Allworth Financial first reported a position in RDVY in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.35M in Q3 2022. 810 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Allworth Financial held 55,955 shares of First Trust Rising Dividend Achievers ETF worth $4.54M as of Q2 2026.
Allworth Financial bought 1,132 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $85.1K.
First Trust Rising Dividend Achievers ETF made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #371 holding.
Allworth Financial first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2022 and has held it in 18 quarters since.
Allworth Financial's First Trust Rising Dividend Achievers ETF position peaked at $7.35M in Q3 2022.
810 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.