Balance Wealth’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Balance Wealth’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	$584K	Sell	7,210 -374	-5%	-$28.1K	0.16%	82
2026 Q1	$518K	Sell	7,584 -162	-2%	-$11.5K	0.16%	86
2025 Q4	$538K	Buy	7,746 +235	+3%	+$16K	0.17%	83
2025 Q3	$505K	Sell	7,511 -144	-2%	-$9.34K	0.12%	89
2025 Q2	$480K	Buy	7,655 +24	+0.3%	+$1.41K	0.28%	72
2025 Q1	$447K	Buy	+7,631	New	+$464K	0.29%	75

Other funds holding RDVY

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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Balance Wealth's RDVY Position: Q2 2026 in Review

Balance Wealth reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 4.9% in Q2 2026, selling an estimated $28.1K and leaving 7,210 shares worth $584K. The position accounts for 0.16% of the portfolio, ranked #82.

Balance Wealth first reported a position in RDVY in Q1 2025 and has held it in 6 quarters since. 275 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Balance Wealth held 7,210 shares of First Trust Rising Dividend Achievers ETF worth $584K as of Q2 2026.
Balance Wealth sold 374 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $28.1K.
First Trust Rising Dividend Achievers ETF made up 0.16% of Balance Wealth's portfolio in Q2 2026, its #82 holding.
Balance Wealth first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2025 and has held it in 6 quarters since.
275 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.