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Concourse Financial Group Securities’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-44,355
Closed -$2.78M – 1605
2024
Q4 		$2.78M Buy
44,355
+2,014
+5% +$123K 0.16% 137
2024
Q3 		$2.51M Sell
42,341
-3,235
-7% -$184K 0.15% 150
2024
Q2 		$2.5M Buy
45,576
+10,835
+31% +$592K 0.16% 143
2024
Q1 		$1.95M Sell
34,741
-1,223
-3% -$64.2K 0.13% 170
2023
Q4 		$1.86M Sell
35,964
-230
-0.6% -$10.9K 0.13% 163
2023
Q3 		$1.66M Sell
36,194
-263
-0.7% -$12.6K 0.13% 173
2023
Q2 		$1.72M Sell
36,457
-1,267
-3% -$57.3K 0.13% 163
2023
Q1 		$1.69M Sell
37,724
-9,306
-20% -$427K 0.13% 166
2022
Q4 		$2.07M Buy
47,030
+800
+2% +$35K 0.17% 138
2022
Q3 		$1.8M Sell
46,230
-5,885
-11% -$253K 0.17% 135
2022
Q2 		$2.13M Buy
52,115
+7,437
+17% +$337K 0.18% 127
2022
Q1 		$2.19M Buy
44,678
+1,159
+3% +$57.9K 0.16% 135
2021
Q4 		$2.25M Buy
43,519
+682
+2% +$34.4K 0.13% 152
2021
Q3 		$2.03M Buy
42,837
+16,154
+61% +$783K 0.12% 154
2021
Q2 		$1.28M Buy
26,683
+6,396
+32% +$306K 0.08% 244
2021
Q1 		$923K Buy
20,287
+13,519
+200% +$576K 0.06% 284
2020
Q4 		$270K Sell
6,768
-342
-5% -$12.4K 0.02% 531
2020
Q3 		$233K Buy
7,110
+1,600
+29% +$51.9K 0.02% 508
2020
Q2 		$170K Sell
5,510
-880
-14% -$25.6K 0.02% 557
2020
Q1 		$164K Buy
6,390
+416
+7% +$13.5K 0.02% 511
2019
Q4 		$214K Buy
5,974
+1,994
+50% +$67.6K 0.02% 492
2019
Q3 		$127K Sell
3,980
-1,541
-28% -$48.2K 0.03% 387
2019
Q2 		$171K Buy
5,521
+1,347
+32% +$41.1K 0.02% 514
2019
Q1 		$124K Hold
4,174
– – 0.01% 619
2018
Q4 		$110K Buy
4,174
+3,039
+268% +$88.1K 0.01% 609
2018
Q3 		$36K Buy
+1,135
New +$35.2K 0.01% 664

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concourse Financial Group Securities's RDVY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q1 2025, closing a stake of 44,355 shares — an estimated $2.78M sold.

Concourse Financial Group Securities first reported a position in RDVY in Q3 2018 and held it in 26 quarters. The position peaked at $2.78M in Q4 2024. 646 funds tracked by Wall St. Rank hold RDVY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Rising Dividend Achievers ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 44,355 First Trust Rising Dividend Achievers ETF shares in Q1 2025, an estimated $2.78M.
  • Concourse Financial Group Securities first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust Rising Dividend Achievers ETF position peaked at $2.78M in Q4 2024.
  • 646 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.