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

Ascension Capital 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	$45.8M	Sell	565,306 -20,059	-3%	-$1.51M	12.87%	2
2026 Q1	$40M	Buy	585,365 +3,893	+0.7%	+$277K	12.58%	3
2025 Q4	$40.4M	Buy	581,472 +48,210	+9%	+$3.28M	13.86%	1
2025 Q3	$35.9M	Sell	533,262 -3,133	-0.6%	-$203K	13.96%	1
2025 Q2	$33.7M	Buy	536,395 +2,497	+0.5%	+$147K	14.06%	1
2025 Q1	$31.3M	Buy	533,898 +5,230	+1%	+$318K	14.28%	2
2024 Q4	$31.3M	Buy	528,668 +11,003	+2%	+$671K	13.63%	1
2024 Q3	$30.7M	Buy	517,665 +29,254	+6%	+$1.66M	14.3%	1
2024 Q2	$26.7M	Buy	488,411 +14,746	+3%	+$806K	14.2%	1
2024 Q1	$26.6M	Buy	473,665 +12,536	+3%	+$658K	14.8%	1
2023 Q4	$23.8M	Sell	461,129 -4,326	-0.9%	-$204K	15.39%	1
2023 Q3	$21.4M	Buy	465,455 +3,773	+0.8%	+$180K	12.32%	2
2023 Q2	$21.7M	Sell	461,682 -1,289	-0.3%	-$58.3K	13.93%	1
2023 Q1	$20.8M	Buy	462,971 +58	+0%	+$2.66K	16.04%	1
2022 Q4	$20.3M	Sell	462,913 -10,077	-2%	-$441K	19.65%	1
2022 Q3	$18.4M	Buy	472,990 +353	+0.1%	+$15.2K	19.78%	1
2022 Q2	$19.3M	Buy	472,637 +303	+0.1%	+$13.7K	19.07%	1
2022 Q1	$23.1M	Buy	472,334 +99,495	+27%	+$4.97M	18.65%	1
2021 Q4	$19.3M	Buy	372,839 +25,743	+7%	+$1.3M	12.65%	1
2021 Q3	$16.5M	Buy	347,096 +5,544	+2%	+$269K	10.76%	2
2021 Q2	$16.4M	Buy	341,552 +155,293	+83%	+$7.44M	10.31%	3
2021 Q1	$8.47M	Buy	+186,259	New	+$7.94M	5.74%	7

Other funds holding RDVY

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

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 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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Ascension Capital Advisors's RDVY Position: Q2 2026 in Review

Ascension Capital Advisors reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 3.4% in Q2 2026, selling an estimated $1.51M and leaving 565,306 shares worth $45.8M. The position accounts for 12.87% of the portfolio, ranked #2.

Ascension Capital Advisors first reported a position in RDVY in Q1 2021 and has held it in 22 quarters since. 409 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Ascension Capital Advisors held 565,306 shares of First Trust Rising Dividend Achievers ETF worth $45.8M as of Q2 2026.
Ascension Capital Advisors sold 20,059 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $1.51M.
First Trust Rising Dividend Achievers ETF made up 12.87% of Ascension Capital Advisors's portfolio in Q2 2026, its #2 holding.
Ascension Capital Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2021 and has held it in 22 quarters since.
409 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.