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 Q2	$4.98M	Sell	61,400 -16,158	-21%	-$1.22M	0.04%	387
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 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

Brinker Capital Investments's RDVY Position: Q2 2026 in Review

Brinker Capital Investments reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 21% in Q2 2026, selling an estimated $1.22M and leaving 61,400 shares worth $4.98M. The position accounts for 0.04% of the portfolio, ranked #387.

Brinker Capital Investments first reported a position in RDVY in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.13M in Q4 2025. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Brinker Capital Investments held 61,400 shares of First Trust Rising Dividend Achievers ETF worth $4.98M as of Q2 2026.
Brinker Capital Investments sold 16,158 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $1.22M.
First Trust Rising Dividend Achievers ETF made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #387 holding.
Brinker Capital Investments first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2023 and has held it in 14 quarters since.
Brinker Capital Investments's First Trust Rising Dividend Achievers ETF position peaked at $9.13M in Q4 2025.
815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.