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RDVY icon

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

CLG 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
Q2 		$7.22M Sell
89,030
-5,866
-6% -$441K 1.58% 13
2026
Q1 		$6.48M Sell
94,896
-5,726
-6% -$408K 1.61% 15
2025
Q4 		$6.99M Sell
100,622
-22,025
-18% -$1.5M 1.74% 12
2025
Q3 		$8.25M Sell
122,647
-67,481
-35% -$4.38M 2.25% 11
2025
Q2 		$11.9M Sell
190,128
-40,608
-18% -$2.39M 3.72% 6
2025
Q1 		$13.5M Sell
230,736
-18,720
-8% -$1.14M 4.69% 5
2024
Q4 		$14.8M Buy
+249,456
New +$15.2M 5.27% 4

Other funds holding RDVY

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CLG LLC's RDVY Position: Q2 2026 in Review

CLG LLC reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 6.2% in Q2 2026, selling an estimated $441K and leaving 89,030 shares worth $7.22M. The position accounts for 1.58% of the portfolio, ranked #13.

CLG LLC first reported a position in RDVY in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.8M in Q4 2024. 275 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

  • CLG LLC held 89,030 shares of First Trust Rising Dividend Achievers ETF worth $7.22M as of Q2 2026.
  • CLG LLC sold 5,866 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $441K.
  • First Trust Rising Dividend Achievers ETF made up 1.58% of CLG LLC's portfolio in Q2 2026, its #13 holding.
  • CLG LLC first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's First Trust Rising Dividend Achievers ETF position peaked at $14.8M in Q4 2024.
  • 275 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.