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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Beacon Financial Group reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 4.2% in Q2 2026, selling an estimated $730K and leaving 222,060 shares worth $18M. The position accounts for 1.64% of the portfolio, ranked #14.

Beacon Financial Group first reported a position in RDVY in Q2 2021 and has held it in 21 quarters since. 818 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

  • Beacon Financial Group held 222,060 shares of First Trust Rising Dividend Achievers ETF worth $18M as of Q2 2026.
  • Beacon Financial Group sold 9,708 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $730K.
  • First Trust Rising Dividend Achievers ETF made up 1.64% of Beacon Financial Group's portfolio in Q2 2026, its #14 holding.
  • Beacon Financial Group first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2021 and has held it in 21 quarters since.
  • 818 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.