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

Capital Advisory Group 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	-30,198	Closed	-$2.1M	–	120
2025 Q4	$2.1M	Sell	30,198 -769	-2%	-$52.3K	0.62%	47
2025 Q3	$2.08M	Sell	30,967 -120	-0.4%	-$7.78K	0.65%	46
2025 Q2	$1.95M	Buy	31,087 +685	+2%	+$40.3K	0.7%	44
2025 Q1	$1.78M	Buy	30,402 +855	+3%	+$52K	0.68%	49
2024 Q4	$1.75M	Buy	29,547 +2,363	+9%	+$144K	0.63%	49
2024 Q3	$1.61M	Buy	27,184 +415	+2%	+$23.6K	0.64%	48
2024 Q2	$1.47M	Buy	26,769 +1,423	+6%	+$77.8K	0.63%	47
2024 Q1	$1.42M	Buy	25,346 +67	+0.3%	+$3.52K	0.68%	45
2023 Q4	$1.31M	Buy	25,279 +100	+0.4%	+$4.73K	0.7%	43
2023 Q3	$1.16M	Sell	25,179 -3,540	-12%	-$169K	0.66%	48
2023 Q2	$1.35M	Buy	28,719 +592	+2%	+$26.8K	0.97%	34
2023 Q1	$1.26M	Sell	28,127 -2	-0%	-$92	0.76%	39
2022 Q4	$1.24M	Sell	28,129 -1,639	-6%	-$71.7K	0.84%	39
2022 Q3	$1.16M	Sell	29,768 -1,830	-6%	-$78.7K	0.8%	41
2022 Q2	$1.41M	Sell	31,598 -263	-0.8%	-$11.9K	0.84%	37
2022 Q1	$1.56M	Buy	31,861 +1,112	+4%	+$55.5K	0.72%	41
2021 Q4	$1.59M	Buy	30,749 +1,355	+5%	+$68.3K	0.69%	39
2021 Q3	$1.4M	Buy	29,394 +793	+3%	+$38.4K	0.51%	52
2021 Q2	$1.37M	Buy	28,601 +2,222	+8%	+$106K	0.5%	49
2021 Q1	$1.2M	Sell	26,379 -333	-1%	-$14.2K	0.47%	53
2020 Q4	$1.07M	Buy	26,712 +1,694	+7%	+$61.6K	0.45%	58
2020 Q3	$819K	Buy	25,018 +7,163	+40%	+$233K	0.42%	56
2020 Q2	$551K	Buy	17,855 +17,785	+25,407%	+$518K	0.31%	74
2020 Q1	$2K	Buy	+70	New	+$2.27K	﹤0.01%	385
2019 Q4	–	Sell	-70	Closed	-$2K	–	366
2019 Q3	$2K	Hold	70	–	–	﹤0.01%	398
2019 Q2	$2K	Hold	70	–	–	﹤0.01%	383
2019 Q1	$2K	Hold	70	–	–	﹤0.01%	382
2018 Q4	$2K	Hold	70	–	–	﹤0.01%	355
2018 Q3	$2K	Hold	70	–	–	﹤0.01%	337
2018 Q2	$2K	Hold	70	–	–	﹤0.01%	321
2018 Q1	$2K	Buy	+70	New	+$2.14K	﹤0.01%	315

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

Capital Advisory Group Advisory Services's RDVY Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q1 2026, closing a stake of 30,198 shares — an estimated $2.1M sold.

Capital Advisory Group Advisory Services first reported a position in RDVY in Q1 2018 and held it in 31 quarters. The position peaked at $2.1M in Q4 2025. 768 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining First Trust Rising Dividend Achievers ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 30,198 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $2.1M.
Capital Advisory Group Advisory Services first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2018 and held it in 31 quarters.
Capital Advisory Group Advisory Services's First Trust Rising Dividend Achievers ETF position peaked at $2.1M in Q4 2025.
768 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.