Compass Capital Corp’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Compass Capital Corp’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	$245K	Hold	2,939	–	–	0.08%	190
2026 Q1	$218K	Sell	2,939 -1,673	-36%	-$119K	0.08%	194
2025 Q4	$335K	Sell	4,612 -33,270	-88%	-$2.26M	0.13%	138
2025 Q3	$2.57M	Hold	37,882	–	–	1.12%	24
2025 Q2	$2.42M	Sell	37,882 -2,815	-7%	-$166K	1.14%	24
2025 Q1	$2.16M	Sell	40,697 -6,926	-15%	-$421K	1.13%	25
2024 Q4	$2.82M	Buy	+47,623	New	+$2.91M	1.1%	25

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

Compass Capital Corp's RDVY Position: Q2 2026 in Review

Compass Capital Corp held its First Trust Rising Dividend Achievers ETF (RDVY) position steady in Q2 2026 at 2,939 shares worth $245K. The position accounts for 0.08% of the portfolio, ranked #190.

Compass Capital Corp first reported a position in RDVY in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.82M in Q4 2024. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Compass Capital Corp held 2,939 shares of First Trust Rising Dividend Achievers ETF worth $245K as of Q2 2026.
Compass Capital Corp left its First Trust Rising Dividend Achievers ETF share count unchanged in Q2 2026.
First Trust Rising Dividend Achievers ETF made up 0.08% of Compass Capital Corp's portfolio in Q2 2026, its #190 holding.
Compass Capital Corp first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2024 and has held it in 7 quarters since.
Compass Capital Corp's First Trust Rising Dividend Achievers ETF position peaked at $2.82M in Q4 2024.
815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.