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
Q3 		$606K Buy
7,629
+712
+10% +$57.6K 0.11% 154
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Castle Rock Wealth Management's RDVY Position: Q3 2026 in Review

Castle Rock Wealth Management increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 10% in Q3 2026, buying an estimated $57.6K and bringing the position to 7,629 shares worth $606K. The position accounts for 0.11% of the portfolio, ranked #154.

Castle Rock Wealth Management first reported a position in RDVY in Q2 2019 and has held it in 29 quarters since. The position peaked at $8.87M in Q2 2021. 68 funds tracked by Wall St. Rank hold RDVY as of Q3 2026.

  • Castle Rock Wealth Management held 7,629 shares of First Trust Rising Dividend Achievers ETF worth $606K as of Q3 2026.
  • Castle Rock Wealth Management bought 712 First Trust Rising Dividend Achievers ETF shares in Q3 2026, an estimated $57.6K.
  • First Trust Rising Dividend Achievers ETF made up 0.11% of Castle Rock Wealth Management's portfolio in Q3 2026, its #154 holding.
  • Castle Rock Wealth Management first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2019 and has held it in 29 quarters since.
  • Castle Rock Wealth Management's First Trust Rising Dividend Achievers ETF position peaked at $8.87M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.