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Consolidated Portfolio Review Corp’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Consolidated Portfolio Review 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
2025
Q4 		– Sell
-94,699
Closed -$6.37M – 314
2025
Q3 		$6.37M Sell
94,699
-3,745
-4% -$243K 0.8% 25
2025
Q2 		$6.18M Sell
98,444
-111
-0.1% -$6.53K 0.85% 24
2025
Q1 		$5.77M Sell
98,555
-158
-0.2% -$9.6K 0.92% 18
2024
Q4 		$5.84M Sell
98,713
-21,003
-18% -$1.28M 0.92% 19
2024
Q3 		$7.09M Buy
119,716
+1,671
+1% +$95K 1.58% 12
2024
Q2 		$6.46M Buy
118,045
+8,618
+8% +$471K 1.51% 14
2024
Q1 		$6.15M Sell
109,427
-4,712
-4% -$247K 1.61% 12
2023
Q4 		$5.9M Buy
114,139
+15,028
+15% +$710K 1.35% 13
2023
Q3 		$4.55M Buy
99,111
+1,537
+2% +$73.5K 1.1% 17
2023
Q2 		$4.6M Buy
97,574
+6,445
+7% +$292K 1.09% 18
2023
Q1 		$4.09M Buy
+91,129
New +$4.19M 1.11% 18

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Consolidated Portfolio Review Corp's RDVY Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q4 2025, closing a stake of 94,699 shares — an estimated $6.37M sold.

Consolidated Portfolio Review Corp first reported a position in RDVY in Q1 2023 and held it in 11 quarters. The position peaked at $7.09M in Q3 2024. 753 funds tracked by Wall St. Rank hold RDVY as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining First Trust Rising Dividend Achievers ETF position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 94,699 First Trust Rising Dividend Achievers ETF shares in Q4 2025, an estimated $6.37M.
  • Consolidated Portfolio Review Corp first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's First Trust Rising Dividend Achievers ETF position peaked at $7.09M in Q3 2024.
  • 753 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.