Asset Allocation Strategies’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Asset Allocation Strategies’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	$3.98M	Buy	49,146 +67	+0.1%	+$5.04K	0.61%	38
2026 Q1	$3.35M	Sell	49,079 -233	-0.5%	-$16.6K	0.6%	41
2025 Q4	$3.43M	Buy	49,312 +1,860	+4%	+$126K	0.63%	40
2025 Q3	$3.19M	Sell	47,452 -7,953	-14%	-$516K	0.63%	42
2025 Q2	$3.48M	Sell	55,405 -6,236	-10%	-$367K	0.77%	35
2025 Q1	$3.61M	Sell	61,641 -13,181	-18%	-$801K	0.9%	32
2024 Q4	$4.61M	Sell	74,822 -27,800	-27%	-$1.7M	1.11%	26
2024 Q3	$6.08M	Sell	102,622 -49,391	-32%	-$2.81M	1.73%	22
2024 Q2	$8.32M	Sell	152,013 -6,045	-4%	-$330K	2.8%	14
2024 Q1	$8.88M	Buy	158,058 +21	+0%	+$1.1K	3.14%	11
2023 Q4	$8.17M	Buy	158,037 +15,039	+11%	+$711K	3.19%	11
2023 Q3	$6.57M	Buy	142,998 +7,563	+6%	+$362K	3.03%	11
2023 Q2	$6.38M	Buy	135,435 +101,533	+299%	+$4.59M	3.01%	12
2023 Q1	$1.52M	Sell	33,902 -63,791	-65%	-$2.93M	4.38%	6
2022 Q4	$4.29M	Buy	+97,693	New	+$4.27M	2.91%	12

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

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

Asset Allocation Strategies increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 0.14% in Q2 2026, buying an estimated $5.04K and bringing the position to 49,146 shares worth $3.98M. The position accounts for 0.61% of the portfolio, ranked #38.

Asset Allocation Strategies first reported a position in RDVY in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.88M in Q1 2024. 817 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Asset Allocation Strategies held 49,146 shares of First Trust Rising Dividend Achievers ETF worth $3.98M as of Q2 2026.
Asset Allocation Strategies bought 67 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $5.04K.
First Trust Rising Dividend Achievers ETF made up 0.61% of Asset Allocation Strategies's portfolio in Q2 2026, its #38 holding.
Asset Allocation Strategies first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2022 and has held it in 15 quarters since.
Asset Allocation Strategies's First Trust Rising Dividend Achievers ETF position peaked at $8.88M in Q1 2024.
817 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

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