Confluence Wealth Services’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Confluence Wealth 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	$1.1M	Sell	13,523 -698	-5%	-$52.5K	0.03%	214
2026 Q1	$971K	Buy	14,221 +1,525	+12%	+$109K	0.04%	194
2025 Q4	$882K	Buy	12,696 +58	+0.5%	+$3.94K	0.04%	199
2025 Q3	$850K	Buy	12,638 +153	+1%	+$9.93K	0.04%	196
2025 Q2	$783K	Buy	12,485 +524	+4%	+$30.8K	0.04%	201
2025 Q1	$667K	Sell	11,961 -804	-6%	-$48.9K	0.04%	196
2024 Q4	$803K	Sell	12,765 -856	-6%	-$52.2K	0.05%	174
2024 Q3	$807K	Sell	13,621 -2,328	-15%	-$132K	0.06%	172
2024 Q2	$873K	Buy	15,949 +8,691	+120%	+$475K	0.07%	168
2024 Q1	$408K	Buy	+7,258	New	+$381K	0.04%	234

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

Confluence Wealth Services's RDVY Position: Q2 2026 in Review

Confluence Wealth Services reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 4.9% in Q2 2026, selling an estimated $52.5K and leaving 13,523 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #214.

Confluence Wealth Services first reported a position in RDVY in Q1 2024 and has held it in 10 quarters since. 810 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Confluence Wealth Services held 13,523 shares of First Trust Rising Dividend Achievers ETF worth $1.1M as of Q2 2026.
Confluence Wealth Services sold 698 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $52.5K.
First Trust Rising Dividend Achievers ETF made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #214 holding.
Confluence Wealth Services first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2024 and has held it in 10 quarters since.
810 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.