CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

CAPTRUST Financial Advisors’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 		$483K Buy
7,073
+946
+15% +$67.3K ﹤0.01% 2046
2025
Q4 		$426K Sell
6,127
-2,735
-31% -$186K ﹤0.01% 2000
2025
Q3 		$596K Sell
8,862
-5,248
-37% -$340K ﹤0.01% 1705
2025
Q2 		$885K Buy
14,110
+4,147
+42% +$244K ﹤0.01% 1419
2025
Q1 		$583K Buy
9,963
+4,866
+95% +$296K ﹤0.01% 1568
2024
Q4 		$301K Buy
5,097
+919
+22% +$56.1K ﹤0.01% 1915
2024
Q3 		$247K Buy
+4,178
New +$238K ﹤0.01% 2009
2024
Q1 		– Sell
-3,885
Closed -$201K – 2552
2023
Q4 		$201K Buy
+3,885
New +$184K ﹤0.01% 2400
2022
Q3 		– Sell
-2,157
Closed -$88K – 3600
2022
Q2 		$88K Sell
2,157
-2,039
-49% -$92.4K ﹤0.01% 2298
2022
Q1 		$206K Buy
4,196
+2,853
+212% +$142K ﹤0.01% 1705
2021
Q4 		$70K Buy
1,343
+455
+51% +$22.9K ﹤0.01% 2415
2021
Q3 		$42K Buy
888
+700
+372% +$33.9K ﹤0.01% 2697
2021
Q2 		$9K Buy
+188
New +$9K ﹤0.01% 3611

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

CAPTRUST Financial Advisors's RDVY Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 15% in Q1 2026, buying an estimated $67.3K and bringing the position to 7,073 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

CAPTRUST Financial Advisors first reported a position in RDVY in Q2 2021 and has held it in 13 quarters since. The position peaked at $885K in Q2 2025. 758 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

  • CAPTRUST Financial Advisors held 7,073 shares of First Trust Rising Dividend Achievers ETF worth $483K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 946 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $67.3K.
  • First Trust Rising Dividend Achievers ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2046 holding.
  • CAPTRUST Financial Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2021 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's First Trust Rising Dividend Achievers ETF position peaked at $885K in Q2 2025.
  • 758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.