BFG
RDVY icon

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

Beacon Financial Group’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 		$18M Sell
222,060
-9,708
-4% -$730K 1.64% 14
2026
Q1 		$15.8M Sell
231,768
-5,112
-2% -$364K 1.58% 14
2025
Q4 		$16.5M Sell
236,880
-6,545
-3% -$445K 1.64% 15
2025
Q3 		$16.4M Sell
243,425
-18,210
-7% -$1.18M 1.61% 15
2025
Q2 		$16.4M Sell
261,635
-13,158
-5% -$774K 1.71% 13
2025
Q1 		$16.1M Sell
274,793
-22,915
-8% -$1.39M 1.76% 12
2024
Q4 		$17.6M Sell
297,708
-1,682
-0.6% -$103K 1.9% 11
2024
Q3 		$17.7M Sell
299,390
-10,036
-3% -$571K 1.92% 10
2024
Q2 		$16.9M Sell
309,426
-8,316
-3% -$455K 1.93% 10
2024
Q1 		$17.8M Buy
317,742
+67,383
+27% +$3.53M 2.05% 9
2023
Q4 		$12.9M Buy
250,359
+144,307
+136% +$6.82M 1.58% 10
2023
Q3 		$5.08M Buy
106,052
+975
+0.9% +$46.6K 0.72% 35
2023
Q2 		$4.93M Sell
105,077
-46
-0% -$2.08K 0.67% 47
2023
Q1 		$4.71M Sell
105,123
-2,386
-2% -$110K 0.66% 52
2022
Q4 		$4.72M Sell
107,509
-59,564
-36% -$2.6M 0.64% 53
2022
Q3 		$6.56M Sell
167,073
-293
-0.2% -$12.6K 1.02% 23
2022
Q2 		$7M Sell
167,366
-2,946
-2% -$134K 1.04% 24
2022
Q1 		$8.49M Buy
170,312
+2,154
+1% +$108K 1.13% 21
2021
Q4 		$8.78M Buy
168,158
+1,504
+0.9% +$75.9K 1.14% 23
2021
Q3 		$8.04M Sell
166,654
-7,865
-5% -$381K 1.08% 22
2021
Q2 		$8.25M Buy
+174,519
New +$8.36M 1.17% 19

Other funds holding RDVY

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RA
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
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return