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

Capital Asset 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	$3.99M	Buy	53,581 +1,403	+3%	+$99.9K	0.15%	81
2025 Q4	$3.78M	Sell	52,178 -1,829	-3%	-$124K	0.15%	80
2025 Q3	$3.63M	Buy	54,007 +1,459	+3%	+$94.6K	0.16%	82
2025 Q2	$3.33M	Sell	52,548 -7,058	-12%	-$415K	0.16%	85
2025 Q1	$3.53M	Sell	59,606 -2,113	-3%	-$128K	0.18%	79
2024 Q4	$3.68M	Buy	61,719 +217	+0.4%	+$13.2K	0.18%	74
2024 Q3	$3.62M	Buy	61,502 +1,727	+3%	+$98.2K	0.18%	72
2024 Q2	$3.26M	Buy	59,775 +2,690	+5%	+$147K	0.18%	74
2024 Q1	$3.16M	Sell	57,085 -1,924	-3%	-$101K	0.18%	69
2023 Q4	$3.05M	Buy	59,009 +1,010	+2%	+$47.7K	0.19%	66
2023 Q3	$2.67M	Sell	57,999 -2,734	-5%	-$131K	0.18%	69
2023 Q2	$2.91M	Buy	60,733 +2,283	+4%	+$103K	0.2%	58
2023 Q1	$2.62M	Buy	58,450 +5,049	+9%	+$232K	0.2%	61
2022 Q4	$2.35M	Buy	53,401 +14,470	+37%	+$633K	0.19%	61
2022 Q3	$1.51M	Buy	38,931 +966	+3%	+$41.5K	0.2%	61
2022 Q2	$1.55M	Buy	37,965 +1,646	+5%	+$74.6K	0.17%	80
2022 Q1	$1.78M	Buy	36,319 +1,340	+4%	+$66.9K	0.19%	72
2021 Q4	$1.81M	Buy	34,979 +1,930	+6%	+$97.3K	0.19%	72
2021 Q3	$1.57M	Buy	33,049 +2,786	+9%	+$135K	0.17%	77
2021 Q2	$1.45M	Buy	+30,263	New	+$1.45M	0.16%	88

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 $79.5B AUM 27.1% 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

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

Capital Asset Advisory Services increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 2.7% in Q1 2026, buying an estimated $99.9K and bringing the position to 53,581 shares worth $3.99M. The position accounts for 0.15% of the portfolio, ranked #81.

Capital Asset Advisory Services first reported a position in RDVY in Q2 2021 and has held it in 20 quarters since. 761 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

Capital Asset Advisory Services held 53,581 shares of First Trust Rising Dividend Achievers ETF worth $3.99M as of Q1 2026.
Capital Asset Advisory Services bought 1,403 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $99.9K.
First Trust Rising Dividend Achievers ETF made up 0.15% of Capital Asset Advisory Services's portfolio in Q1 2026, its #81 holding.
Capital Asset Advisory Services first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2021 and has held it in 20 quarters since.
761 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.