Central Trust Company’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Central Trust Company’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	$2.59K	Hold	32	–	–	﹤0.01%	1392
2026 Q1	$2.19K	Sell	32 -142	-82%	-$10.1K	﹤0.01%	1360
2025 Q4	$12.1K	Buy	174 +42	+32%	+$2.85K	﹤0.01%	1089
2025 Q3	$8.88K	Sell	132 -188	-59%	-$12.2K	﹤0.01%	1127
2025 Q2	$20.1K	Sell	320 -5	-2%	-$294	﹤0.01%	980
2025 Q1	$19K	Hold	325	–	–	﹤0.01%	975
2024 Q4	$19.2K	Sell	325 -325	-50%	-$19.8K	﹤0.01%	975
2024 Q3	$38.5K	Hold	650	–	–	﹤0.01%	831
2024 Q2	$35.6K	Hold	650	–	–	﹤0.01%	845
2024 Q1	$36.5K	Sell	650 -1,100	-63%	-$57.7K	﹤0.01%	864
2023 Q4	$90.4K	Buy	1,750 +679	+63%	+$32.1K	﹤0.01%	683
2023 Q3	$49.2K	Hold	1,071	–	–	﹤0.01%	776
2023 Q2	$50.4K	Sell	1,071 -1,127	-51%	-$51K	﹤0.01%	775
2023 Q1	$98.6K	Sell	2,198 -225	-9%	-$10.3K	﹤0.01%	666
2022 Q4	$106K	Sell	2,423 -2,013	-45%	-$88K	﹤0.01%	633
2022 Q3	$172K	Buy	4,436 +1,309	+42%	+$56.3K	0.01%	550
2022 Q2	$128K	Buy	3,127 +704	+29%	+$31.9K	﹤0.01%	600
2022 Q1	$119K	Buy	2,423 +425	+21%	+$21.2K	﹤0.01%	656
2021 Q4	$103K	Buy	1,998 +56	+3%	+$2.83K	﹤0.01%	691
2021 Q3	$92K	Buy	+1,942	New	+$94.1K	﹤0.01%	680

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

Central Trust Company's RDVY Position: Q2 2026 in Review

Central Trust Company held its First Trust Rising Dividend Achievers ETF (RDVY) position steady in Q2 2026 at 32 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Central Trust Company first reported a position in RDVY in Q3 2021 and has held it in 20 quarters since. The position peaked at $172K in Q3 2022. 808 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Central Trust Company held 32 shares of First Trust Rising Dividend Achievers ETF worth $2.59K as of Q2 2026.
Central Trust Company left its First Trust Rising Dividend Achievers ETF share count unchanged in Q2 2026.
First Trust Rising Dividend Achievers ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1392 holding.
Central Trust Company first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2021 and has held it in 20 quarters since.
Central Trust Company's First Trust Rising Dividend Achievers ETF position peaked at $172K in Q3 2022.
808 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.