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Brinker Capital Investments’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Brinker Capital Investments’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 		$5.3M Sell
77,558
-53,808
-41% -$3.83M 0.05% 348
2025
Q4 		$9.13M Buy
131,366
+1,197
+0.9% +$81.4K 0.07% 268
2025
Q3 		$8.76M Buy
130,169
+26,936
+26% +$1.75M 0.07% 262
2025
Q2 		$6.48M Buy
103,233
+14,553
+16% +$856K 0.06% 313
2025
Q1 		$5.19M Buy
88,680
+24,548
+38% +$1.49M 0.05% 339
2024
Q4 		$3.79M Buy
64,132
+17,235
+37% +$1.05M 0.04% 409
2024
Q3 		$2.78M Sell
46,897
-21,901
-32% -$1.25M 0.03% 534
2024
Q2 		$3.77M Buy
68,798
+7,624
+12% +$417K 0.04% 394
2024
Q1 		$3.44M Sell
61,174
-2,136
-3% -$112K 0.04% 432
2023
Q4 		$3.27M Sell
63,310
-3,530
-5% -$167K 0.04% 421
2023
Q3 		$3.07M Sell
66,840
-9,967
-13% -$476K 0.04% 433
2023
Q2 		$3.62M Sell
76,807
-10,730
-12% -$485K 0.04% 420
2023
Q1 		$3.93M Buy
+87,537
New +$4.02M 0.05% 332

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return