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Calton & Associates’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Calton & Associates’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 		$7.17M Sell
88,508
-1,912
-2% -$144K 1.05% 20
2026
Q1 		$6.17M Buy
90,420
+15,781
+21% +$1.12M 0.89% 24
2025
Q4 		$5.19M Buy
74,639
+11,727
+19% +$797K 0.76% 26
2025
Q3 		$4.23M Buy
62,912
+49,226
+360% +$3.19M 0.64% 32
2025
Q2 		$859K Buy
13,686
+4,442
+48% +$261K 0.15% 132
2025
Q1 		$541K Buy
9,244
+674
+8% +$41K 0.12% 158
2024
Q4 		$507K Buy
+8,570
New +$523K 0.22% 100
2024
Q3 		– Sell
-8,564
Closed -$469K – 269
2024
Q2 		$469K Hold
8,564
– – 0.23% 96
2024
Q1 		$481K Buy
8,564
+2
+0% +$105 0.23% 96
2023
Q4 		$442K Buy
+8,562
New +$405K 0.18% 118
2023
Q3 		– Sell
-5,780
Closed -$272K – 221
2023
Q2 		$272K Sell
5,780
-3,475
-38% -$157K 0.13% 154
2023
Q1 		$415K Buy
9,255
+4,550
+97% +$209K 0.19% 111
2022
Q4 		$207K Buy
+4,705
New +$206K 0.08% 256
2022
Q2 		– Sell
-4,791
Closed -$234K – 329
2022
Q1 		$234K Sell
4,791
-412
-8% -$20.6K 0.07% 301
2021
Q4 		$269K Buy
5,203
+595
+13% +$30K 0.07% 286
2021
Q3 		$218K Buy
+4,608
New +$223K 0.05% 360

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Calton & Associates's RDVY Position: Q2 2026 in Review

Calton & Associates reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 2.1% in Q2 2026, selling an estimated $144K and leaving 88,508 shares worth $7.17M. The position accounts for 1.05% of the portfolio, ranked #20.

Calton & Associates first reported a position in RDVY in Q3 2021 and has held it in 16 quarters since. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

  • Calton & Associates held 88,508 shares of First Trust Rising Dividend Achievers ETF worth $7.17M as of Q2 2026.
  • Calton & Associates sold 1,912 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $144K.
  • First Trust Rising Dividend Achievers ETF made up 1.05% of Calton & Associates's portfolio in Q2 2026, its #20 holding.
  • Calton & Associates first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2021 and has held it in 16 quarters since.
  • 815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.