Breakthru Advisory Services’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Breakthru Advisory Services’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 Q1	–	Sell	-12,174	Closed	-$846K	–	64
2025 Q4	$846K	Buy	12,174 +624	+5%	+$42.4K	0.54%	27
2025 Q3	$777K	Sell	11,550 -181,596	-94%	-$11.8M	0.51%	26
2025 Q2	$11.3M	Hold	193,146	–	–	17.48%	2
2025 Q1	$11.3M	Sell	193,146 -9,409	-5%	-$572K	17.48%	2
2024 Q4	$12M	Buy	+202,555	New	+$12.4M	10.84%	2

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Breakthru Advisory Services's RDVY Position: Q1 2026 in Review

Breakthru Advisory Services sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q1 2026, closing a stake of 12,174 shares — an estimated $846K sold.

Breakthru Advisory Services first reported a position in RDVY in Q4 2024 and held it in 5 quarters. The position peaked at $12M in Q4 2024. 766 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

Breakthru Advisory Services reported no remaining First Trust Rising Dividend Achievers ETF position as of Q1 2026 after selling out during the quarter.
Breakthru Advisory Services sold 12,174 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $846K.
Breakthru Advisory Services first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2024 and held it in 5 quarters.
Breakthru Advisory Services's First Trust Rising Dividend Achievers ETF position peaked at $12M in Q4 2024.
766 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Breakthru Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.