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

Basepoint 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	$248K	Sell	3,066 -121	-4%	-$9.1K	0.14%	92
2026 Q1	$218K	Buy	3,187 +136	+4%	+$9.68K	0.12%	98
2025 Q4	$212K	Buy	3,051 +8	+0.3%	+$544	0.13%	93
2025 Q3	$205K	Buy	+3,043	New	+$197K	0.15%	100
2024 Q3	–	Sell	-4,100	Closed	-$224K	–	116
2024 Q2	$224K	Hold	4,100	–	–	0.18%	98
2024 Q1	$230K	Hold	4,100	–	–	0.17%	106
2023 Q4	$212K	Buy	+4,100	New	+$194K	0.17%	96
2022 Q2	–	Sell	-4,100	Closed	-$201K	–	89
2022 Q1	$201K	Hold	4,100	–	–	0.19%	80
2021 Q4	$212K	Buy	+4,100	New	+$207K	0.21%	71

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

Basepoint Wealth's RDVY Position: Q2 2026 in Review

Basepoint Wealth reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 3.8% in Q2 2026, selling an estimated $9.1K and leaving 3,066 shares worth $248K. The position accounts for 0.14% of the portfolio, ranked #92.

Basepoint Wealth first reported a position in RDVY in Q4 2021 and has held it in 9 quarters since. 818 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Basepoint Wealth held 3,066 shares of First Trust Rising Dividend Achievers ETF worth $248K as of Q2 2026.
Basepoint Wealth sold 121 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $9.1K.
First Trust Rising Dividend Achievers ETF made up 0.14% of Basepoint Wealth's portfolio in Q2 2026, its #92 holding.
Basepoint Wealth first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and has held it in 9 quarters since.
818 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.