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

Capital Square’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 		$370K Buy
4,937
+434
+10% +$30.9K 0.17% 133
2025
Q4 		$313K Buy
4,503
+2
+0% +$136 0.16% 140
2025
Q3 		$303K Sell
4,501
-310
-6% -$20.1K 0.15% 142
2025
Q2 		$304K Sell
4,811
-14
-0.3% -$823 0.16% 135
2025
Q1 		$282K Sell
4,825
-41
-0.8% -$2.49K 0.17% 133
2024
Q4 		$304K Buy
4,866
+547
+13% +$33.4K 0.17% 131
2024
Q3 		$256K Sell
4,319
-970
-18% -$55.2K 0.16% 127
2024
Q2 		$304K Buy
5,289
+2
+0% +$109 0.2% 115
2024
Q1 		$297K Buy
+5,287
New +$277K 0.21% 108
2023
Q3 		– Sell
-5,579
Closed -$263K – 119
2023
Q2 		$263K Buy
5,579
+2
+0% +$90 0.24% 102
2023
Q1 		$247K Buy
5,577
+1
+0% +$46 0.23% 111
2022
Q4 		$245K Buy
5,576
+1
+0% +$44 0.22% 112
2022
Q3 		$216K Sell
5,575
-332
-6% -$14.3K 0.2% 112
2022
Q2 		$241K Buy
5,907
+636
+12% +$28.8K 0.2% 111
2022
Q1 		$258K Buy
5,271
+1,378
+35% +$68.8K 0.18% 119
2021
Q4 		$202K Buy
+3,893
New +$196K 0.14% 142

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 Square's RDVY Position: Q1 2026 in Review

Capital Square increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 9.6% in Q1 2026, buying an estimated $30.9K and bringing the position to 4,937 shares worth $370K. The position accounts for 0.17% of the portfolio, ranked #133.

Capital Square first reported a position in RDVY in Q4 2021 and has held it in 16 quarters since. 760 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

  • Capital Square held 4,937 shares of First Trust Rising Dividend Achievers ETF worth $370K as of Q1 2026.
  • Capital Square bought 434 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $30.9K.
  • First Trust Rising Dividend Achievers ETF made up 0.17% of Capital Square's portfolio in Q1 2026, its #133 holding.
  • Capital Square first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and has held it in 16 quarters since.
  • 760 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.