Beacon Financial Advisory’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Beacon Financial Advisory’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	$2.88M	Buy	35,571 +4,392	+14%	+$330K	0.57%	31
2026 Q1	$2.13M	Buy	31,179 +12,534	+67%	+$892K	0.48%	38
2025 Q4	$1.3M	Buy	18,645 +703	+4%	+$47.8K	0.3%	81
2025 Q3	$1.21M	Sell	17,942 -421	-2%	-$27.3K	0.28%	95
2025 Q2	$1.15M	Sell	18,363 -372	-2%	-$21.9K	0.3%	89
2025 Q1	$1.1M	Buy	18,735 +1,342	+8%	+$81.6K	0.33%	84
2024 Q4	$1.03M	Sell	17,393 -76,142	-81%	-$4.65M	0.33%	81
2024 Q3	$5.54M	Sell	93,535 -7,362	-7%	-$419K	1.88%	6
2024 Q2	$5.52M	Buy	100,897 +1,598	+2%	+$87.4K	2.06%	5
2024 Q1	$5.58M	Buy	99,299 +28,246	+40%	+$1.48M	2.71%	4
2023 Q4	$3.67M	Buy	71,053 +16,214	+30%	+$766K	1.77%	7
2023 Q3	$2.52M	Buy	54,839 +20,407	+59%	+$976K	1.39%	10
2023 Q2	$1.62M	Buy	34,432 +7,901	+30%	+$357K	0.93%	20
2023 Q1	$1.19M	Sell	26,531 -1,264	-5%	-$58.1K	0.76%	27
2022 Q4	$1.22M	Sell	27,795 -21,068	-43%	-$921K	0.87%	27
2022 Q3	$1.9M	Buy	48,863 +8,595	+21%	+$370K	1.35%	14
2022 Q2	$1.65M	Buy	40,268 +8,807	+28%	+$399K	0.94%	24
2022 Q1	$1.54M	Buy	31,461 +5,806	+23%	+$290K	0.74%	37
2021 Q4	$1.33M	Buy	25,655 +17,671	+221%	+$891K	0.61%	43
2021 Q3	$379K	Buy	+7,984	New	+$387K	0.2%	147

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

Beacon Financial Advisory's RDVY Position: Q2 2026 in Review

Beacon Financial Advisory increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 14% in Q2 2026, buying an estimated $330K and bringing the position to 35,571 shares worth $2.88M. The position accounts for 0.57% of the portfolio, ranked #31.

Beacon Financial Advisory first reported a position in RDVY in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.58M in Q1 2024. 819 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Beacon Financial Advisory held 35,571 shares of First Trust Rising Dividend Achievers ETF worth $2.88M as of Q2 2026.
Beacon Financial Advisory bought 4,392 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $330K.
First Trust Rising Dividend Achievers ETF made up 0.57% of Beacon Financial Advisory's portfolio in Q2 2026, its #31 holding.
Beacon Financial Advisory first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2021 and has held it in 20 quarters since.
Beacon Financial Advisory's First Trust Rising Dividend Achievers ETF position peaked at $5.58M in Q1 2024.
819 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.