City State Bank’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

City State Bank’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	$77K	Hold	950	–	–	0.02%	310
2026 Q1	$64.9K	Hold	950	–	–	0.02%	317
2025 Q4	$66K	Buy	+950	New	+$64.6K	0.02%	314

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

City State Bank's RDVY Position: Q2 2026 in Review

City State Bank held its First Trust Rising Dividend Achievers ETF (RDVY) position steady in Q2 2026 at 950 shares worth $77K. The position accounts for 0.02% of the portfolio, ranked #310.

City State Bank first reported a position in RDVY in Q4 2025 and has held it in 3 quarters since. 808 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

City State Bank held 950 shares of First Trust Rising Dividend Achievers ETF worth $77K as of Q2 2026.
City State Bank left its First Trust Rising Dividend Achievers ETF share count unchanged in Q2 2026.
First Trust Rising Dividend Achievers ETF made up 0.02% of City State Bank's portfolio in Q2 2026, its #310 holding.
City State Bank first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2025 and has held it in 3 quarters since.
808 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.