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RDVY icon

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

Centaurus Financial’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 		$1.58M Buy
23,137
+15,098
+188% +$1.07M 0.08% 247
2025
Q4 		$558K Buy
8,039
+857
+12% +$58.3K 0.03% 508
2025
Q3 		$483K Sell
7,182
-2,583
-26% -$168K 0.02% 535
2025
Q2 		$613K Buy
9,765
+2,031
+26% +$119K 0.04% 410
2025
Q1 		$453K Buy
7,734
+4,763
+160% +$290K 0.03% 478
2024
Q4 		$176K Sell
2,971
-3,180
-52% -$194K 0.01% 688
2024
Q3 		$364K Sell
6,151
-1,403
-19% -$79.8K 0.02% 481
2024
Q2 		$414K Buy
7,554
+609
+9% +$33.3K 0.03% 431
2024
Q1 		$390K Sell
6,945
-3,813
-35% -$200K 0.03% 440
2023
Q4 		$556K Buy
10,758
+478
+5% +$22.6K 0.04% 341
2023
Q3 		$472K Sell
10,280
-1,053
-9% -$50.3K 0.04% 364
2023
Q2 		$534K Buy
11,333
+6,582
+139% +$298K 0.05% 343
2023
Q1 		$213K Sell
4,751
-499
-10% -$22.9K 0.02% 647
2022
Q4 		$231K Sell
5,250
-4,727
-47% -$207K 0.02% 566
2022
Q3 		$388K Buy
9,977
+612
+7% +$26.3K 0.04% 416
2022
Q2 		$383K Sell
9,365
-236
-2% -$10.7K 0.04% 427
2022
Q1 		$470K Sell
9,601
-6,186
-39% -$309K 0.04% 437
2021
Q4 		$818K Buy
15,787
+11,010
+230% +$555K 0.06% 316
2021
Q3 		$227K Buy
4,777
+1,686
+55% +$81.7K 0.02% 616
2021
Q2 		$148K Sell
3,091
-25,655
-89% -$1.23M 0.01% 749
2021
Q1 		$1.31M Buy
+28,746
New +$1.23M 0.13% 192
2020
Q1 		– Sell
-54,854
Closed -$1.97M – 622
2019
Q4 		$1.97M Buy
+54,854
New +$1.86M 0.28% 89
2018
Q3 		– Sell
-527
Closed -$16K – 1688
2018
Q2 		$16K Buy
+527
New +$15.9K ﹤0.01% 1375

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

Centaurus Financial's RDVY Position: Q1 2026 in Review

Centaurus Financial increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 188% in Q1 2026, buying an estimated $1.07M and bringing the position to 23,137 shares worth $1.58M. The position accounts for 0.08% of the portfolio, ranked #247.

Centaurus Financial first reported a position in RDVY in Q2 2018 and has held it in 23 quarters since. The position peaked at $1.97M in Q4 2019. 758 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

  • Centaurus Financial held 23,137 shares of First Trust Rising Dividend Achievers ETF worth $1.58M as of Q1 2026.
  • Centaurus Financial bought 15,098 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $1.07M.
  • First Trust Rising Dividend Achievers ETF made up 0.08% of Centaurus Financial's portfolio in Q1 2026, its #247 holding.
  • Centaurus Financial first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2018 and has held it in 23 quarters since.
  • Centaurus Financial's First Trust Rising Dividend Achievers ETF position peaked at $1.97M in Q4 2019.
  • 758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.