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 Q3	$5.56M	Sell	71,074 -17,956	-20%	-$1.45M	1.16%	18
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

CLG LLC's RDVY Position: Q3 2026 in Review

CLG LLC reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 20% in Q3 2026, selling an estimated $1.45M and leaving 71,074 shares worth $5.56M. The position accounts for 1.16% of the portfolio, ranked #18.

CLG LLC first reported a position in RDVY in Q4 2024 and has held it in 8 quarters since. The position peaked at $14.8M in Q4 2024. 549 funds tracked by Wall St. Rank hold RDVY as of Q3 2026.

CLG LLC held 71,074 shares of First Trust Rising Dividend Achievers ETF worth $5.56M as of Q3 2026.
CLG LLC sold 17,956 First Trust Rising Dividend Achievers ETF shares in Q3 2026, an estimated $1.45M.
First Trust Rising Dividend Achievers ETF made up 1.16% of CLG LLC's portfolio in Q3 2026, its #18 holding.
CLG LLC first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2024 and has held it in 8 quarters since.
CLG LLC's First Trust Rising Dividend Achievers ETF position peaked at $14.8M in Q4 2024.
549 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2026.

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