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Bellevue Asset Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Bellevue Asset Management’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 		$11.6M Sell
143,165
-634
-0.4% -$47.7K 5.35% 4
2026
Q1 		$9.82M Sell
143,799
-4,061
-3% -$289K 4.91% 4
2025
Q4 		$102M Buy
147,860
+1,998
+1% +$136K 33.07% 1
2025
Q3 		$9.81M Sell
145,862
-12,411
-8% -$805K 4.51% 4
2025
Q2 		$9.93M Sell
158,273
-264
-0.2% -$15.5K 4.83% 4
2025
Q1 		$9.28M Buy
158,537
+29,806
+23% +$1.81M 5.06% 4
2024
Q4 		$7.61M Sell
128,731
-18
-0% -$1.1K 3.93% 7
2024
Q3 		$7.62M Sell
128,749
-95
-0.1% -$5.4K 3.92% 7
2024
Q2 		$7.05M Buy
128,844
+298
+0.2% +$16.3K 3.89% 6
2024
Q1 		$7.22M Buy
128,546
+5,333
+4% +$280K 4.1% 6
2023
Q4 		$6.37M Buy
123,213
+38,971
+46% +$1.84M 5.62% 4
2023
Q3 		$3.87M Sell
84,242
-1,838
-2% -$87.9K 2.6% 10
2023
Q2 		$4.05M Buy
86,080
+1,478
+2% +$66.9K 2.54% 9
2023
Q1 		$3.8M Buy
84,602
+3,211
+4% +$147K 2.58% 9
2022
Q4 		$3.55M Buy
81,391
+4,442
+6% +$194K 2.74% 8
2022
Q3 		$3.07M Buy
76,949
+453
+0.6% +$19.5K 2.39% 10
2022
Q2 		$3.15M Buy
76,496
+2,079
+3% +$94.3K 2.27% 10
2022
Q1 		$3.69M Buy
+74,417
New +$3.72M 2.26% 10

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

Bellevue Asset Management's RDVY Position: Q2 2026 in Review

Bellevue Asset Management reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 0.44% in Q2 2026, selling an estimated $47.7K and leaving 143,165 shares worth $11.6M. The position accounts for 5.35% of the portfolio, ranked #4.

Bellevue Asset Management first reported a position in RDVY in Q1 2022 and has held it in 18 quarters since. The position peaked at $102M in Q4 2025. 806 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

  • Bellevue Asset Management held 143,165 shares of First Trust Rising Dividend Achievers ETF worth $11.6M as of Q2 2026.
  • Bellevue Asset Management sold 634 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $47.7K.
  • First Trust Rising Dividend Achievers ETF made up 5.35% of Bellevue Asset Management's portfolio in Q2 2026, its #4 holding.
  • Bellevue Asset Management first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2022 and has held it in 18 quarters since.
  • Bellevue Asset Management's First Trust Rising Dividend Achievers ETF position peaked at $102M in Q4 2025.
  • 806 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.