Asset Allocation Strategies’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History

Asset Allocation Strategies’s Portfolio RDVI Stock Details RDVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23M	Buy	41,864 +8,224	+24%	+$227K	0.19%	79
2026 Q1	$859K	Buy	33,640 +7,200	+27%	+$192K	0.15%	91
2025 Q4	$694K	Buy	26,440 +189	+0.7%	+$4.89K	0.13%	93
2025 Q3	$679K	Hold	26,251	–	–	0.13%	96
2025 Q2	$649K	Buy	+26,251	New	+$617K	0.14%	94

Other funds holding RDVI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Asset Allocation Strategies's RDVI Position: Q2 2026 in Review

Asset Allocation Strategies increased its FT Vest Rising Dividend Achievers Target Income ETF (RDVI) stake by 24% in Q2 2026, buying an estimated $227K and bringing the position to 41,864 shares worth $1.23M. The position accounts for 0.19% of the portfolio, ranked #79.

Asset Allocation Strategies first reported a position in RDVI in Q2 2025 and has held it in 5 quarters since. 313 funds tracked by Wall St. Rank hold RDVI as of Q2 2026.

Asset Allocation Strategies held 41,864 shares of FT Vest Rising Dividend Achievers Target Income ETF worth $1.23M as of Q2 2026.
Asset Allocation Strategies bought 8,224 FT Vest Rising Dividend Achievers Target Income ETF shares in Q2 2026, an estimated $227K.
FT Vest Rising Dividend Achievers Target Income ETF made up 0.19% of Asset Allocation Strategies's portfolio in Q2 2026, its #79 holding.
Asset Allocation Strategies first reported a position in FT Vest Rising Dividend Achievers Target Income ETF in Q2 2025 and has held it in 5 quarters since.
313 funds tracked by Wall St. Rank held FT Vest Rising Dividend Achievers Target Income ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.