Choreo LLC
RDVY icon

Choreo LLC’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Choreo LLC’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 		$897K Sell
11,455
-3
-0% -$243 0.01% 707
2026
Q2 		$929K Buy
11,458
+451
+4% +$33.9K 0.01% 678
2026
Q1 		$752K Buy
11,007
+3
+0% +$214 0.01% 745
2025
Q4 		$774K Sell
11,004
-131
-1% -$8.9K 0.01% 716
2025
Q3 		$749K Buy
11,135
+109
+1% +$7.07K 0.01% 733
2025
Q2 		$692K Buy
11,026
+1,173
+12% +$69K 0.01% 737
2025
Q1 		$577K Sell
9,853
-796
-7% -$48.4K 0.01% 763
2024
Q4 		$631K Sell
10,649
-48
-0.4% -$2.93K 0.01% 781
2024
Q3 		$628K Buy
10,697
+167
+2% +$9.5K 0.01% 789
2024
Q2 		$575K Buy
10,530
+6,536
+164% +$357K 0.01% 754
2024
Q1 		$224K Hold
3,994
– – 0.01% 599
2023
Q4 		$206K Sell
3,994
-2,899
-42% -$137K 0.01% 579
2023
Q3 		$317K Sell
6,893
-944
-12% -$45.1K 0.01% 365
2023
Q2 		$369K Sell
7,837
-760
-9% -$34.4K 0.01% 348
2023
Q1 		$386K Buy
+8,597
New +$395K 0.01% 342

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Csenge Advisory Group
Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Choreo LLC's RDVY Position: Q3 2026 in Review

Choreo LLC reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 0.03% in Q3 2026, selling an estimated $243 and leaving 11,455 shares worth $897K. The position accounts for 0.01% of the portfolio, ranked #707.

Choreo LLC first reported a position in RDVY in Q1 2023 and has held it in 15 quarters since. The position peaked at $929K in Q2 2026. 515 funds tracked by Wall St. Rank hold RDVY as of Q3 2026.

  • Choreo LLC held 11,455 shares of First Trust Rising Dividend Achievers ETF worth $897K as of Q3 2026.
  • Choreo LLC sold 3 First Trust Rising Dividend Achievers ETF shares in Q3 2026, an estimated $243.
  • First Trust Rising Dividend Achievers ETF made up 0.01% of Choreo LLC's portfolio in Q3 2026, its #707 holding.
  • Choreo LLC first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2023 and has held it in 15 quarters since.
  • Choreo LLC's First Trust Rising Dividend Achievers ETF position peaked at $929K in Q2 2026.
  • 515 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2026.

Based on Choreo LLC's 13F filing for Q3 2026, filed 28 Oct 2026.