Bay Colony Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Bay Colony Advisors’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	$3.35M	Sell	41,279 -944	-2%	-$71K	0.37%	52
2026 Q1	$2.88M	Sell	42,223 -612	-1%	-$43.6K	0.35%	57
2025 Q4	$2.98M	Sell	42,835 -13,778	-24%	-$937K	0.36%	54
2025 Q3	$3.81M	Sell	56,613 -10,999	-16%	-$714K	0.45%	45
2025 Q2	$4.24M	Buy	67,612 +5,747	+9%	+$338K	0.59%	33
2025 Q1	$3.59M	Buy	61,865 +1,622	+3%	+$98.6K	0.55%	37
2024 Q4	$3.56M	Buy	60,243 +2,457	+4%	+$150K	0.53%	34
2024 Q3	$3.42M	Buy	57,786 +27,329	+90%	+$1.55M	0.52%	39
2024 Q2	$1.67M	Buy	30,457 +4,252	+16%	+$232K	0.28%	81
2024 Q1	$1.47M	Sell	26,205 -3,471	-12%	-$182K	0.26%	84
2023 Q4	$1.53M	Sell	29,676 -3,291	-10%	-$156K	0.3%	75
2023 Q3	$1.51M	Sell	32,967 -2,600	-7%	-$124K	0.36%	66
2023 Q2	$1.68M	Sell	35,567 -203	-0.6%	-$9.18K	0.4%	65
2023 Q1	$1.59M	Sell	35,770 -616	-2%	-$28.3K	0.42%	59
2022 Q4	$1.6M	Sell	36,386 -660	-2%	-$28.9K	0.42%	56
2022 Q3	$1.44M	Sell	37,046 -6,073	-14%	-$261K	0.43%	52
2022 Q2	$1.92M	Buy	43,119 +255	+0.6%	+$11.6K	0.49%	45
2022 Q1	$2.1M	Sell	42,864 -2,245	-5%	-$112K	0.5%	50
2021 Q4	$2.34M	Buy	45,109 +254	+0.6%	+$12.8K	0.67%	32
2021 Q3	$2.13M	Buy	44,855 +7,674	+21%	+$372K	0.7%	31
2021 Q2	$1.79M	Buy	37,181 +721	+2%	+$34.5K	0.6%	42
2021 Q1	$1.66M	Buy	36,460 +2,182	+6%	+$93K	0.63%	39
2020 Q4	$1.37M	Buy	34,278 +364	+1%	+$13.2K	0.73%	34
2020 Q3	$1.11M	Sell	33,914 -1,219	-3%	-$39.6K	0.69%	45
2020 Q2	$1.08M	Buy	35,133 +162	+0.5%	+$4.71K	0.78%	36
2020 Q1	$896K	Sell	34,971 -3,701	-10%	-$120K	0.81%	36
2019 Q4	$1.41M	Buy	38,672 +713	+2%	+$24.2K	0.91%	17
2019 Q3	$1.21M	Buy	+37,959	New	+$1.19M	0.82%	24
2018 Q3	–	Sell	-1,578	Closed	-$47K	–	737
2018 Q2	$47K	Buy	+1,578	New	+$47.7K	0.03%	376

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

Bay Colony Advisors's RDVY Position: Q2 2026 in Review

Bay Colony Advisors reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 2.2% in Q2 2026, selling an estimated $71K and leaving 41,279 shares worth $3.35M. The position accounts for 0.37% of the portfolio, ranked #52.

Bay Colony Advisors first reported a position in RDVY in Q2 2018 and has held it in 29 quarters since. The position peaked at $4.24M in Q2 2025. 275 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Bay Colony Advisors held 41,279 shares of First Trust Rising Dividend Achievers ETF worth $3.35M as of Q2 2026.
Bay Colony Advisors sold 944 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $71K.
First Trust Rising Dividend Achievers ETF made up 0.37% of Bay Colony Advisors's portfolio in Q2 2026, its #52 holding.
Bay Colony Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2018 and has held it in 29 quarters since.
Bay Colony Advisors's First Trust Rising Dividend Achievers ETF position peaked at $4.24M in Q2 2025.
275 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.