Citadel Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Citadel Advisors’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	$294K	Sell	4,300 -331	-7%	-$23.6K	﹤0.01%	10516
2025 Q4	$322K	Sell	4,631 -3,307	-42%	-$225K	﹤0.01%	9978
2025 Q3	$534K	Sell	7,938 -13,192	-62%	-$856K	﹤0.01%	8971
2025 Q2	$1.33M	Sell	21,130 -38,909	-65%	-$2.29M	﹤0.01%	6496
2025 Q1	$3.51M	Buy	60,039 +7,638	+15%	+$464K	﹤0.01%	4497
2024 Q4	$3.1M	Buy	52,401 +14,748	+39%	+$900K	﹤0.01%	4786
2024 Q3	$2.23M	Sell	37,653 -12,551	-25%	-$714K	﹤0.01%	5324
2024 Q2	$2.75M	Sell	50,204 -7,343	-13%	-$401K	﹤0.01%	4733
2024 Q1	$3.23M	Buy	57,547 +35,277	+158%	+$1.85M	﹤0.01%	4649
2023 Q4	$1.15M	Buy	22,270 +4,748	+27%	+$224K	﹤0.01%	6407
2023 Q3	$805K	Buy	+17,522	New	+$838K	﹤0.01%	7022
2023 Q1	–	Sell	-57,958	Closed	-$2.55M	–	15378
2022 Q4	$2.55M	Sell	57,958 -120,819	-68%	-$5.28M	﹤0.01%	5036
2022 Q3	$6.95M	Buy	178,777 +17,523	+11%	+$753K	﹤0.01%	3330
2022 Q2	$6.6M	Buy	+161,254	New	+$7.31M	﹤0.01%	3312
2021 Q2	–	Sell	-8,596	Closed	-$391K	–	14291
2021 Q1	$391K	Buy	+8,596	New	+$367K	﹤0.01%	10239
2020 Q4	–	Sell	-19,982	Closed	-$654K	–	11421
2020 Q3	$654K	Buy	19,982 +464	+2%	+$15.1K	﹤0.01%	6811
2020 Q2	$602K	Buy	+19,518	New	+$568K	﹤0.01%	6733
2019 Q3	–	Sell	-36,462	Closed	-$1.13M	–	9657
2019 Q2	$1.13M	Buy	36,462 +15,570	+75%	+$475K	﹤0.01%	5497
2019 Q1	$624K	Buy	+20,892	New	+$612K	﹤0.01%	6407
2018 Q4	–	Sell	-9,151	Closed	-$289K	–	9640
2018 Q3	$289K	Buy	+9,151	New	+$284K	﹤0.01%	7632
2016 Q3	–	Sell	-11,406	Closed	-$229K	–	7664
2016 Q2	$229K	Sell	11,406 -11,031	-49%	-$228K	﹤0.01%	5634
2016 Q1	$467K	Buy	+22,437	New	+$442K	﹤0.01%	4508
2015 Q4	–	Sell	-19,315	Closed	-$392K	–	9099
2015 Q3	$392K	Buy	+19,315	New	+$418K	﹤0.01%	5156

Other funds holding RDVY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's RDVY Position: Q1 2026 in Review

Citadel Advisors reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 7.1% in Q1 2026, selling an estimated $23.6K and leaving 4,300 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #10516.

Citadel Advisors first reported a position in RDVY in Q3 2015 and has held it in 23 quarters since. The position peaked at $6.95M in Q3 2022. 758 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

Citadel Advisors held 4,300 shares of First Trust Rising Dividend Achievers ETF worth $294K as of Q1 2026.
Citadel Advisors sold 331 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $23.6K.
First Trust Rising Dividend Achievers ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10516 holding.
Citadel Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2015 and has held it in 23 quarters since.
Citadel Advisors's First Trust Rising Dividend Achievers ETF position peaked at $6.95M in Q3 2022.
758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.