Concorde Asset Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Concorde Asset Management’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 Q1	$2.54M	Sell	37,270 -7,529	-17%	-$536K	1.25%	23
2025 Q4	$3.11M	Sell	44,799 -8,443	-16%	-$574K	1.24%	22
2025 Q3	$3.58M	Buy	+53,242	New	+$3.45M	1.5%	20
2025 Q1	$285K	Buy	5,096 +309	+6%	+$18.8K	0.15%	119
2024 Q4	$283K	Sell	4,787 -42	-0.9%	-$2.56K	0.15%	133
2024 Q3	$286K	Sell	4,829 -1,230	-20%	-$70K	0.16%	119
2024 Q2	$332K	Buy	6,059 +37	+0.6%	+$2.02K	0.2%	91
2024 Q1	$338K	Sell	6,022 -4,344	-42%	-$228K	0.23%	77
2023 Q4	$536K	Sell	10,366 -123,094	-92%	-$5.82M	0.36%	47
2023 Q3	$6.13M	Sell	133,460 -3,502	-3%	-$167K	5.52%	3
2023 Q2	$6.45M	Buy	136,962 +33,693	+33%	+$1.52M	5.95%	3
2023 Q1	$4.63M	Buy	103,269 +37,766	+58%	+$1.73M	5.49%	5
2022 Q4	$2.88M	Buy	65,503 +59,182	+936%	+$2.59M	2.56%	4
2022 Q3	$246K	Buy	6,321 +358	+6%	+$15.4K	0.28%	109
2022 Q2	$244K	Sell	5,963 -450	-7%	-$20.4K	0.37%	80
2022 Q1	$314K	Buy	6,413 +35	+0.5%	+$1.75K	0.21%	107
2021 Q4	$330K	Buy	6,378 +312	+5%	+$15.7K	0.2%	118
2021 Q3	$288K	Sell	6,066 -97	-2%	-$4.7K	0.17%	151
2021 Q2	$296K	Buy	6,163 +995	+19%	+$47.6K	0.17%	134
2021 Q1	$235K	Buy	+5,168	New	+$220K	0.14%	182

Other funds holding RDVY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concorde Asset Management's RDVY Position: Q1 2026 in Review

Concorde Asset Management reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 17% in Q1 2026, selling an estimated $536K and leaving 37,270 shares worth $2.54M. The position accounts for 1.25% of the portfolio, ranked #23.

Concorde Asset Management first reported a position in RDVY in Q1 2021 and has held it in 20 quarters since. The position peaked at $6.45M in Q2 2023. 759 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

Concorde Asset Management held 37,270 shares of First Trust Rising Dividend Achievers ETF worth $2.54M as of Q1 2026.
Concorde Asset Management sold 7,529 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $536K.
First Trust Rising Dividend Achievers ETF made up 1.25% of Concorde Asset Management's portfolio in Q1 2026, its #23 holding.
Concorde Asset Management first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2021 and has held it in 20 quarters since.
Concorde Asset Management's First Trust Rising Dividend Achievers ETF position peaked at $6.45M in Q2 2023.
759 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.