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 Q2	$445K	Buy	5,547 +610	+12%	+$45.9K	0.2%	113
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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Square's RDVY Position: Q2 2026 in Review

Capital Square increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 12% in Q2 2026, buying an estimated $45.9K and bringing the position to 5,547 shares worth $445K. The position accounts for 0.2% of the portfolio, ranked #113.

Capital Square first reported a position in RDVY in Q4 2021 and has held it in 17 quarters since. 819 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Capital Square held 5,547 shares of First Trust Rising Dividend Achievers ETF worth $445K as of Q2 2026.
Capital Square bought 610 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $45.9K.
First Trust Rising Dividend Achievers ETF made up 0.2% of Capital Square's portfolio in Q2 2026, its #113 holding.
Capital Square first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and has held it in 17 quarters since.
819 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.