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Capital Analysts LLC’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Capital Analysts LLC’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 		$1.22M Buy
17,790
+2,750
+18% +$196K 0.03% 311
2025
Q4 		$1.04M Sell
15,040
-900
-6% -$61.2K 0.03% 314
2025
Q3 		$1.07M Buy
15,940
+253
+2% +$16.4K 0.03% 301
2025
Q2 		$984K Sell
15,687
-244
-2% -$14.3K 0.03% 286
2025
Q1 		$933K Buy
15,931
+2,574
+19% +$156K 0.03% 272
2024
Q4 		$790K Buy
13,357
+3,513
+36% +$214K 0.03% 269
2024
Q3 		$583K Sell
9,844
-33
-0.3% -$1.88K 0.02% 303
2024
Q2 		$541K Buy
9,877
+8,097
+455% +$443K 0.02% 315
2024
Q1 		$100K Buy
1,780
+4
+0.2% +$210 ﹤0.01% 551
2023
Q4 		$92K Buy
1,776
+6
+0.3% +$284 ﹤0.01% 544
2023
Q3 		$81K Buy
1,770
+11
+0.6% +$526 ﹤0.01% 521
2023
Q2 		$83K Buy
1,759
+158
+10% +$7.15K ﹤0.01% 498
2023
Q1 		$72K Sell
1,601
-2,574
-62% -$118K ﹤0.01% 523
2022
Q4 		$183K Buy
4,175
+916
+28% +$40K 0.01% 404
2022
Q3 		$127K Buy
3,259
+1,652
+103% +$71K 0.01% 411
2022
Q2 		$66K Buy
1,607
+1,160
+260% +$52.6K ﹤0.01% 507
2022
Q1 		$22K Hold
447
– – ﹤0.01% 666
2021
Q4 		$23K Hold
447
– – ﹤0.01% 697
2021
Q3 		$21K Hold
447
– – ﹤0.01% 696
2021
Q2 		$21K Buy
+447
New +$21.4K ﹤0.01% 665

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $377B 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 $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $666B 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 $570B AUM 27.57% 1-Year Est. Return

Capital Analysts LLC's RDVY Position: Q1 2026 in Review

Capital Analysts LLC increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 18% in Q1 2026, buying an estimated $196K and bringing the position to 17,790 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #311.

Capital Analysts LLC first reported a position in RDVY in Q2 2021 and has held it in 20 quarters since. 758 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

  • Capital Analysts LLC held 17,790 shares of First Trust Rising Dividend Achievers ETF worth $1.22M as of Q1 2026.
  • Capital Analysts LLC bought 2,750 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $196K.
  • First Trust Rising Dividend Achievers ETF made up 0.03% of Capital Analysts LLC's portfolio in Q1 2026, its #311 holding.
  • Capital Analysts LLC first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2021 and has held it in 20 quarters since.
  • 758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.