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

Capital Investment 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 Q2	$3.54M	Buy	43,636 +12,681	+41%	+$954K	0.22%	111
2026 Q1	$2.11M	Buy	30,955 +3,749	+14%	+$267K	0.15%	148
2025 Q4	$1.89M	Buy	27,206 +2,374	+10%	+$161K	0.13%	160
2025 Q3	$1.67M	Sell	24,832 -450	-2%	-$29.2K	0.13%	166
2025 Q2	$1.59M	Sell	25,282 -13,425	-35%	-$790K	0.13%	168
2025 Q1	$2.27M	Sell	38,707 -6,543	-14%	-$398K	0.2%	116
2024 Q4	$2.68M	Sell	45,250 -1,616	-3%	-$98.6K	0.26%	83
2024 Q3	$2.77M	Sell	46,866 -532	-1%	-$30.3K	0.26%	85
2024 Q2	$2.6M	Buy	47,398 +254	+0.5%	+$13.9K	0.27%	87
2024 Q1	$2.65M	Buy	47,144 +144	+0.3%	+$7.55K	0.28%	83
2023 Q4	$2.43M	Buy	47,000 +29,175	+164%	+$1.38M	0.22%	81
2023 Q3	$819K	Buy	17,825 +1,695	+11%	+$81K	0.08%	207
2023 Q2	$760K	Buy	16,130 +85	+0.5%	+$3.85K	0.08%	216
2023 Q1	$720K	Buy	16,045 +1,898	+13%	+$87.2K	0.09%	204
2022 Q4	$621K	Buy	14,147 +193	+1%	+$8.44K	0.07%	228
2022 Q3	$543K	Buy	13,954 +877	+7%	+$37.7K	0.07%	239
2022 Q2	$535K	Sell	13,077 -15	-0.1%	-$680	0.06%	248
2022 Q1	$642K	Buy	13,092 +1,330	+11%	+$66.4K	0.07%	238
2021 Q4	$609K	Buy	11,762 +1,000	+9%	+$50.4K	0.07%	244
2021 Q3	$511K	Buy	10,762 +3,055	+40%	+$148K	0.06%	262
2021 Q2	$370K	Buy	7,707 +585	+8%	+$28K	0.05%	330
2021 Q1	$324K	Buy	7,122 +40	+0.6%	+$1.71K	0.05%	323
2020 Q4	$283K	Buy	7,082 +640	+10%	+$23.3K	0.04%	345
2020 Q3	$211K	Sell	6,442 -1,343	-17%	-$43.6K	0.04%	349
2020 Q2	$240K	Buy	7,785 +350	+5%	+$10.2K	0.05%	283
2020 Q1	$191K	Buy	7,435 +4,462	+150%	+$145K	0.05%	292
2019 Q4	$107K	Buy	2,973 +700	+31%	+$23.7K	0.03%	336
2019 Q3	$72K	Buy	2,273 +190	+9%	+$5.94K	0.02%	474
2019 Q2	$66K	Hold	2,083	–	–	0.02%	489
2019 Q1	$62K	Buy	2,083 +1,665	+398%	+$48.7K	0.02%	439
2018 Q4	$11K	Buy	+418	New	+$12.1K	﹤0.01%	784

Other funds holding RDVY

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Capital Investment Advisory Services's RDVY Position: Q2 2026 in Review

Capital Investment Advisory Services increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 41% in Q2 2026, buying an estimated $954K and bringing the position to 43,636 shares worth $3.54M. The position accounts for 0.22% of the portfolio, ranked #111.

Capital Investment Advisory Services first reported a position in RDVY in Q4 2018 and has held it in 31 quarters since. 409 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Capital Investment Advisory Services held 43,636 shares of First Trust Rising Dividend Achievers ETF worth $3.54M as of Q2 2026.
Capital Investment Advisory Services bought 12,681 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $954K.
First Trust Rising Dividend Achievers ETF made up 0.22% of Capital Investment Advisory Services's portfolio in Q2 2026, its #111 holding.
Capital Investment Advisory Services first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2018 and has held it in 31 quarters since.
409 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.