Compass Financial Services’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Compass Financial Services’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	$11.1M	Buy	136,465 +5,791	+4%	+$436K	4.13%	9
2026 Q1	$8.92M	Buy	130,674 +130,383	+44,805%	+$9.28M	3.86%	9
2025 Q4	$20.2K	Sell	291 -227	-44%	-$15.4K	0.01%	156
2025 Q3	$34.8K	Buy	518 +65	+14%	+$4.22K	0.02%	127
2025 Q2	$28.4K	Buy	453 +1	+0.2%	+$59	0.01%	129
2025 Q1	$26.4K	Buy	+452	New	+$27.5K	0.01%	120

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 Financial Services's RDVY Position: Q2 2026 in Review

Compass Financial Services increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 4.4% in Q2 2026, buying an estimated $436K and bringing the position to 136,465 shares worth $11.1M. The position accounts for 4.13% of the portfolio, ranked #9.

Compass Financial Services first reported a position in RDVY in Q1 2025 and has held it in 6 quarters since. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Compass Financial Services held 136,465 shares of First Trust Rising Dividend Achievers ETF worth $11.1M as of Q2 2026.
Compass Financial Services bought 5,791 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $436K.
First Trust Rising Dividend Achievers ETF made up 4.13% of Compass Financial Services's portfolio in Q2 2026, its #9 holding.
Compass Financial Services first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2025 and has held it in 6 quarters since.
815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.