BankPlus Trust Department’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

BankPlus Trust Department’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	$286K	Hold	4,183	–	–	0.08%	155
2025 Q4	$291K	Hold	4,183	–	–	0.08%	148
2025 Q3	$281K	Hold	4,183	–	–	0.08%	146
2025 Q2	$262K	Buy	4,183 +391	+10%	+$23K	0.08%	138
2025 Q1	$222K	Sell	3,792 -221	-6%	-$13.4K	0.07%	134
2024 Q4	$237K	Buy	+4,013	New	+$245K	0.08%	130

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

BankPlus Trust Department's RDVY Position: Q1 2026 in Review

BankPlus Trust Department held its First Trust Rising Dividend Achievers ETF (RDVY) position steady in Q1 2026 at 4,183 shares worth $286K. The position accounts for 0.08% of the portfolio, ranked #155.

BankPlus Trust Department first reported a position in RDVY in Q4 2024 and has held it in 6 quarters since. The position peaked at $291K in Q4 2025. 759 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

BankPlus Trust Department held 4,183 shares of First Trust Rising Dividend Achievers ETF worth $286K as of Q1 2026.
BankPlus Trust Department left its First Trust Rising Dividend Achievers ETF share count unchanged in Q1 2026.
First Trust Rising Dividend Achievers ETF made up 0.08% of BankPlus Trust Department's portfolio in Q1 2026, its #155 holding.
BankPlus Trust Department first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2024 and has held it in 6 quarters since.
BankPlus Trust Department's First Trust Rising Dividend Achievers ETF position peaked at $291K in Q4 2025.
759 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.