Asset Dedication LLC’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Asset Dedication LLC’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	–	Sell	-3,665	Closed	-$250K	–	1276
2026 Q1	$250K	Hold	3,665	–	–	0.02%	289
2025 Q4	$255K	Hold	3,665	–	–	0.02%	278
2025 Q3	$247K	Hold	3,665	–	–	0.02%	305
2025 Q2	$230K	Hold	3,665	–	–	0.02%	300
2025 Q1	$215K	Hold	3,665	–	–	0.02%	289
2024 Q4	$217K	Hold	3,665	–	–	0.02%	289
2024 Q3	$217K	Hold	3,665	–	–	0.01%	323
2024 Q2	$201K	Hold	3,665	–	–	0.01%	317
2024 Q1	$206K	Hold	3,665	–	–	0.02%	296
2023 Q4	$189K	Hold	3,665	–	–	0.02%	304
2023 Q3	$168K	Hold	3,665	–	–	0.01%	311
2023 Q2	$173K	Hold	3,665	–	–	0.01%	321
2023 Q1	$164K	Hold	3,665	–	–	0.02%	316
2022 Q4	$161K	Sell	3,665 -414	-10%	-$18.1K	0.02%	319
2022 Q3	$158K	Buy	4,079 +414	+11%	+$17.8K	0.02%	308
2022 Q2	$150K	Hold	3,665	–	–	0.02%	172
2022 Q1	$180K	Hold	3,665	–	–	0.02%	305
2021 Q4	$190K	Hold	3,665	–	–	0.02%	283
2021 Q3	$174K	Buy	+3,665	New	+$178K	0.02%	285

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 Dedication LLC's RDVY Position: Q2 2026 in Review

Asset Dedication LLC sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q2 2026, closing a stake of 3,665 shares — an estimated $250K sold.

Asset Dedication LLC first reported a position in RDVY in Q3 2021 and held it in 19 quarters. The position peaked at $255K in Q4 2025. 819 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Asset Dedication LLC reported no remaining First Trust Rising Dividend Achievers ETF position as of Q2 2026 after selling out during the quarter.
Asset Dedication LLC sold 3,665 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $250K.
Asset Dedication LLC first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2021 and held it in 19 quarters.
Asset Dedication LLC's First Trust Rising Dividend Achievers ETF position peaked at $255K in Q4 2025.
819 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.