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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Asset Dedication LLC's RDVY Position: Q1 2026 in Review

Asset Dedication LLC held its First Trust Rising Dividend Achievers ETF (RDVY) position steady in Q1 2026 at 3,665 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #289.

Asset Dedication LLC first reported a position in RDVY in Q3 2021 and has held it in 19 quarters since. The position peaked at $255K in Q4 2025. 758 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

Asset Dedication LLC held 3,665 shares of First Trust Rising Dividend Achievers ETF worth $250K as of Q1 2026.
Asset Dedication LLC left its First Trust Rising Dividend Achievers ETF share count unchanged in Q1 2026.
First Trust Rising Dividend Achievers ETF made up 0.02% of Asset Dedication LLC's portfolio in Q1 2026, its #289 holding.
Asset Dedication LLC first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2021 and has held it in 19 quarters since.
Asset Dedication LLC's First Trust Rising Dividend Achievers ETF position peaked at $255K in Q4 2025.
758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.