Bogart Wealth LLC’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Bogart Wealth LLC’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	$892	Hold	11	–	–	﹤0.01%	1645
2026 Q1	$751	Hold	11	–	–	﹤0.01%	1505
2025 Q4	$764	Hold	11	–	–	﹤0.01%	1367
2025 Q3	$740	Hold	11	–	–	﹤0.01%	1331
2025 Q2	$690	Hold	11	–	–	﹤0.01%	1274
2025 Q1	$644	Hold	11	–	–	﹤0.01%	1231
2024 Q4	$651	Hold	11	–	–	﹤0.01%	1250
2024 Q3	$651	Hold	11	–	–	﹤0.01%	1052
2024 Q2	$602	Hold	11	–	–	﹤0.01%	1040
2024 Q1	$618	Hold	11	–	–	﹤0.01%	1002
2023 Q4	$568	Hold	11	–	–	﹤0.01%	995
2023 Q3	$505	Hold	11	–	–	﹤0.01%	1008
2023 Q2	$518	Hold	11	–	–	﹤0.01%	986
2023 Q1	$494	Hold	11	–	–	﹤0.01%	1041
2022 Q4	$483	Hold	11	–	–	﹤0.01%	919
2022 Q3	$0	Hold	11	–	–	﹤0.01%	1106
2022 Q2	$0	Hold	11	–	–	﹤0.01%	961
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	756
2021 Q4	$1K	Hold	11	–	–	﹤0.01%	725
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	698
2021 Q2	$1K	Buy	+11	New	+$527	﹤0.01%	655
2019 Q4	–	Sell	-500	Closed	-$16K	–	404
2019 Q3	$16K	Sell	500 -100	-17%	-$3.13K	0.01%	225
2019 Q2	$18K	Sell	600 -400	-40%	-$12.2K	0.01%	205
2019 Q1	$29K	Sell	1,000 -1,484	-60%	-$43.4K	0.01%	179
2018 Q4	$65K	Buy	+2,484	New	+$72K	0.03%	121

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

Bogart Wealth LLC's RDVY Position: Q2 2026 in Review

Bogart Wealth LLC held its First Trust Rising Dividend Achievers ETF (RDVY) position steady in Q2 2026 at 11 shares worth $892. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Bogart Wealth LLC first reported a position in RDVY in Q4 2018 and has held it in 25 quarters since. The position peaked at $65K in Q4 2018. 808 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Bogart Wealth LLC held 11 shares of First Trust Rising Dividend Achievers ETF worth $892 as of Q2 2026.
Bogart Wealth LLC left its First Trust Rising Dividend Achievers ETF share count unchanged in Q2 2026.
First Trust Rising Dividend Achievers ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1645 holding.
Bogart Wealth LLC first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2018 and has held it in 25 quarters since.
Bogart Wealth LLC's First Trust Rising Dividend Achievers ETF position peaked at $65K in Q4 2018.
808 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.