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

Brown Advisory’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	$1.96M	Hold	28,761	–	–	﹤0.01%	683
2025 Q4	$2M	Buy	28,761 +6,446	+29%	+$438K	﹤0.01%	678
2025 Q3	$1.5M	Sell	22,315 -2,259	-9%	-$147K	﹤0.01%	724
2025 Q2	$1.54M	Buy	24,574 +299	+1%	+$17.6K	﹤0.01%	708
2025 Q1	$1.42M	Buy	24,275 +4,796	+25%	+$292K	﹤0.01%	700
2024 Q4	$1.15M	Hold	19,479	–	–	﹤0.01%	768
2024 Q3	$1.15M	Sell	19,479 -2,826	-13%	-$161K	﹤0.01%	757
2024 Q2	$1.22M	Sell	22,305 -8,475	-28%	-$463K	﹤0.01%	720
2024 Q1	$1.73M	Buy	30,780 +2,024	+7%	+$106K	﹤0.01%	670
2023 Q4	$1.49M	Buy	28,756 +1,323	+5%	+$62.5K	﹤0.01%	681
2023 Q3	$1.26M	Sell	27,433 -2,362	-8%	-$113K	﹤0.01%	698
2023 Q2	$1.4M	Sell	29,795 -4,961	-14%	-$224K	﹤0.01%	682
2023 Q1	$1.56M	Buy	34,756 +2,158	+7%	+$99.1K	﹤0.01%	660
2022 Q4	$1.43M	Buy	32,598 +4,458	+16%	+$195K	﹤0.01%	674
2022 Q3	$1.09M	Buy	28,140 +15,383	+121%	+$661K	﹤0.01%	691
2022 Q2	$522K	Buy	12,757 +4,266	+50%	+$193K	﹤0.01%	838
2022 Q1	$416K	Buy	8,491 +3,630	+75%	+$181K	﹤0.01%	902
2021 Q4	$252K	Buy	+4,861	New	+$245K	﹤0.01%	1095

Other funds holding RDVY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory's RDVY Position: Q1 2026 in Review

Brown Advisory held its First Trust Rising Dividend Achievers ETF (RDVY) position steady in Q1 2026 at 28,761 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Brown Advisory first reported a position in RDVY in Q4 2021 and has held it in 18 quarters since. The position peaked at $2M in Q4 2025. 759 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

Brown Advisory held 28,761 shares of First Trust Rising Dividend Achievers ETF worth $1.96M as of Q1 2026.
Brown Advisory left its First Trust Rising Dividend Achievers ETF share count unchanged in Q1 2026.
First Trust Rising Dividend Achievers ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #683 holding.
Brown Advisory first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and has held it in 18 quarters since.
Brown Advisory's First Trust Rising Dividend Achievers ETF position peaked at $2M in Q4 2025.
759 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.