CRWM
RDVY icon

Castle Rock Wealth Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Castle Rock Wealth Management’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 		$557K Buy
6,917
+205
+3% +$15.4K 0.11% 163
2026
Q1 		$462K Buy
6,712
+142
+2% +$10.1K 0.1% 166
2025
Q4 		$471K Buy
6,570
+211
+3% +$14.3K 0.1% 163
2025
Q3 		$428K Buy
6,359
+310
+5% +$20.1K 0.09% 171
2025
Q2 		$383K Buy
6,049
+292
+5% +$17.2K 0.09% 173
2025
Q1 		$337K Buy
5,757
+72
+1% +$4.38K 0.09% 177
2024
Q4 		$356K Sell
5,685
-6,337
-53% -$387K 0.08% 176
2024
Q3 		$712K Sell
12,022
-39,104
-76% -$2.22M 0.17% 135
2024
Q2 		$2.79M Sell
51,126
-67
-0.1% -$3.66K 0.7% 30
2024
Q1 		$2.73M Buy
51,193
+2,256
+5% +$118K 0.74% 27
2023
Q4 		$2.51M Sell
48,937
-945
-2% -$44.7K 0.76% 22
2023
Q3 		$2.26M Buy
49,882
+2,760
+6% +$132K 0.76% 23
2023
Q2 		$2.21M Buy
47,122
+1,352
+3% +$61.2K 0.76% 23
2023
Q1 		$2M Buy
45,770
+1,799
+4% +$82.6K 0.72% 22
2022
Q4 		$2.09M Sell
43,971
-584
-1% -$25.5K 0.93% 18
2022
Q3 		$1.76M Sell
44,555
-4,155
-9% -$179K 0.89% 24
2022
Q2 		$2.03M Sell
48,710
-69,815
-59% -$3.17M 1.04% 17
2022
Q1 		$5.77M Buy
118,525
+6,779
+6% +$339K 2.66% 4
2021
Q4 		$5.47M Sell
111,746
-40,744
-27% -$2.06M 2.23% 5
2021
Q3 		$7.85M Sell
152,490
-28,660
-16% -$1.39M 2.69% 3
2021
Q2 		$8.87M Buy
181,150
+121,081
+202% +$5.8M 3.25% 1
2021
Q1 		$2.82M Buy
60,069
+42,164
+235% +$1.8M 1.14% 12
2020
Q4 		$734K Buy
17,905
+2,656
+17% +$96.7K 0.31% 111
2020
Q3 		$517K Buy
15,249
+8,613
+130% +$280K 0.34% 101
2020
Q2 		$216K Buy
+6,636
New +$193K 0.13% 180
2020
Q1 		– Sell
-8,528
Closed -$310K – 174
2019
Q4 		$310K Buy
8,528
+2,272
+36% +$77K 0.28% 119
2019
Q3 		$216K Sell
6,256
-1,211
-16% -$37.9K 0.22% 141
2019
Q2 		$233K Buy
+7,467
New +$228K 0.26% 120

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Castle Rock Wealth Management's RDVY Position: Q2 2026 in Review

Castle Rock Wealth Management increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 3.1% in Q2 2026, buying an estimated $15.4K and bringing the position to 6,917 shares worth $557K. The position accounts for 0.11% of the portfolio, ranked #163.

Castle Rock Wealth Management first reported a position in RDVY in Q2 2019 and has held it in 28 quarters since. The position peaked at $8.87M in Q2 2021. 810 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

  • Castle Rock Wealth Management held 6,917 shares of First Trust Rising Dividend Achievers ETF worth $557K as of Q2 2026.
  • Castle Rock Wealth Management bought 205 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $15.4K.
  • First Trust Rising Dividend Achievers ETF made up 0.11% of Castle Rock Wealth Management's portfolio in Q2 2026, its #163 holding.
  • Castle Rock Wealth Management first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2019 and has held it in 28 quarters since.
  • Castle Rock Wealth Management's First Trust Rising Dividend Achievers ETF position peaked at $8.87M in Q2 2021.
  • 810 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.