Citigroup’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $39.7M | Buy |
489,448
+58,938
| +14% | +$4.43M | 0.01% | 841 |
|
|
2026
Q1 | $29.4M | Buy |
430,510
+43,235
| +11% | +$3.08M | 0.01% | 883 |
|
|
2025
Q4 | $26.9M | Buy |
387,275
+22,594
| +6% | +$1.54M | 0.01% | 946 |
|
|
2025
Q3 | $24.5M | Buy |
364,681
+16,507
| +5% | +$1.07M | 0.01% | 957 |
|
|
2025
Q2 | $21.8M | Buy |
348,174
+14,743
| +4% | +$867K | 0.01% | 919 |
|
|
2025
Q1 | $19.5M | Buy |
333,431
+34,045
| +11% | +$2.07M | 0.01% | 987 |
|
|
2024
Q4 | $17.7M | Sell |
299,386
-645
| -0.2% | -$39.4K | 0.01% | 1033 |
|
|
2024
Q3 | $17.8M | Buy |
300,031
+20,531
| +7% | +$1.17M | 0.01% | 1008 |
|
|
2024
Q2 | $15.3M | Sell |
279,500
-18,987
| -6% | -$1.04M | 0.01% | 1023 |
|
|
2024
Q1 | $16.8M | Buy |
298,487
+9,025
| +3% | +$473K | 0.01% | 973 |
|
|
2023
Q4 | $15M | Sell |
289,462
-19,360
| -6% | -$915K | 0.01% | 1015 |
|
|
2023
Q3 | $14.2M | Buy |
308,822
+17,206
| +6% | +$823K | 0.01% | 936 |
|
|
2023
Q2 | $13.7M | Sell |
291,616
-2,495
| -0.8% | -$113K | 0.01% | 988 |
|
|
2023
Q1 | $13.2M | Sell |
294,111
-120,372
| -29% | -$5.53M | 0.01% | 1017 |
|
|
2022
Q4 | $18.2M | Sell |
414,483
-25,156
| -6% | -$1.1M | 0.01% | 846 |
|
|
2022
Q3 | $17.1M | Buy |
439,639
+38,535
| +10% | +$1.66M | 0.01% | 862 |
|
|
2022
Q2 | $16.4M | Sell |
401,104
-42,903
| -10% | -$1.95M | 0.01% | 892 |
|
|
2022
Q1 | $21.8M | Buy |
444,007
+185,411
| +72% | +$9.26M | 0.01% | 902 |
|
|
2021
Q4 | $13.4M | Buy |
258,596
+153,263
| +146% | +$7.73M | 0.01% | 1220 |
|
|
2021
Q3 | $5M | Sell |
105,333
-4,049
| -4% | -$196K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $5.25M | Buy |
109,382
+68,963
| +171% | +$3.3M | ﹤0.01% | 1852 |
|
|
2021
Q1 | $1.84M | Buy |
40,419
+22,404
| +124% | +$955K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $720K | Buy |
18,015
+3,383
| +23% | +$123K | ﹤0.01% | 3871 |
|
|
2020
Q3 | $479K | Sell |
14,632
-3,391
| -19% | -$110K | ﹤0.01% | 3883 |
|
|
2020
Q2 | $556K | Sell |
18,023
-16
| -0.1% | -$466 | ﹤0.01% | 4150 |
|
|
2020
Q1 | $462K | Buy |
18,039
+7,127
| +65% | +$231K | ﹤0.01% | 3932 |
|
|
2019
Q4 | $392K | Sell |
10,912
-5,008
| -31% | -$170K | ﹤0.01% | 4638 |
|
|
2019
Q3 | $507K | Sell |
15,920
-2,701
| -15% | -$84.4K | ﹤0.01% | 4331 |
|
|
2019
Q2 | $578K | Buy |
18,621
+1,344
| +8% | +$41K | ﹤0.01% | 4264 |
|
|
2019
Q1 | $516K | Buy |
17,277
+5,201
| +43% | +$152K | ﹤0.01% | 4148 |
|
|
2018
Q4 | $320K | Buy |
12,076
+1,653
| +16% | +$47.9K | ﹤0.01% | 4565 |
|
|
2018
Q3 | $329K | Buy |
10,423
+489
| +5% | +$15.2K | ﹤0.01% | 4734 |
|
|
2018
Q2 | $298K | Buy |
9,934
+2,540
| +34% | +$76.7K | ﹤0.01% | 4634 |
|
|
2018
Q1 | $220K | Buy |
7,394
+3,212
| +77% | +$98.3K | ﹤0.01% | 4870 |
|
|
2017
Q4 | $125K | Buy |
4,182
+574
| +16% | +$16.6K | ﹤0.01% | 5450 |
|
|
2017
Q3 | $100K | Buy |
3,608
+423
| +13% | +$11.6K | ﹤0.01% | 5572 |
|
|
2017
Q2 | $86K | Buy |
3,185
+2,687
| +540% | +$72K | ﹤0.01% | 5461 |
|
|
2017
Q1 | $13K | Buy |
+498
| New | +$12.9K | ﹤0.01% | 6469 |
|
Other funds holding RDVY
Citigroup's RDVY Position: Q2 2026 in Review
Citigroup increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 14% in Q2 2026, buying an estimated $4.43M and bringing the position to 489,448 shares worth $39.7M. The position accounts for 0.01% of the portfolio, ranked #841.
Citigroup first reported a position in RDVY in Q1 2017 and has held it in 38 quarters since. 806 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.
- Citigroup held 489,448 shares of First Trust Rising Dividend Achievers ETF worth $39.7M as of Q2 2026.
- Citigroup bought 58,938 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $4.43M.
- First Trust Rising Dividend Achievers ETF made up 0.01% of Citigroup's portfolio in Q2 2026, its #841 holding.
- Citigroup first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2017 and has held it in 38 quarters since.
- 806 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.