Cornerstone Wealth Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Cornerstone Wealth 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 Q2	$14.4M	Sell	177,837 -556	-0.3%	-$41.8K	0.62%	34
2026 Q1	$12.2M	Buy	178,393 +9,869	+6%	+$703K	0.61%	34
2025 Q4	$11.7M	Buy	168,524 +4,446	+3%	+$302K	0.61%	34
2025 Q3	$11M	Buy	164,078 +7,913	+5%	+$513K	0.61%	32
2025 Q2	$9.8M	Buy	156,165 +26,315	+20%	+$1.55M	0.59%	36
2025 Q1	$7.6M	Buy	129,850 +9,689	+8%	+$589K	0.51%	46
2024 Q4	$7.11M	Buy	120,161 +28,960	+32%	+$1.77M	0.48%	51
2024 Q3	$5.4M	Buy	91,201 +4,762	+6%	+$271K	0.38%	65
2024 Q2	$4.73M	Buy	86,439 +3,343	+4%	+$183K	0.36%	68
2024 Q1	$4.67M	Buy	83,096 +7,446	+10%	+$391K	0.38%	66
2023 Q4	$3.91M	Sell	75,650 -2,283	-3%	-$108K	0.34%	67
2023 Q3	$3.58M	Buy	77,933 +17,314	+29%	+$828K	0.34%	69
2023 Q2	$2.86M	Buy	60,619 +1,671	+3%	+$75.6K	0.26%	94
2023 Q1	$2.65M	Buy	+58,948	New	+$2.71M	0.26%	90
2022 Q3	$4.92M	Sell	126,646 -736	-0.6%	-$31.6K	0.55%	40
2022 Q2	$5.21M	Sell	127,382 -31,298	-20%	-$1.42M	0.58%	40
2022 Q1	$7.78M	Buy	158,680 +5,244	+3%	+$262K	0.76%	27
2021 Q4	$7.95M	Buy	153,436 +39,596	+35%	+$2M	0.76%	27
2021 Q3	$5.4M	Sell	113,840 -23,047	-17%	-$1.12M	0.58%	35
2021 Q2	$6.58M	Buy	136,887 +22,301	+19%	+$1.07M	0.69%	26
2021 Q1	$5.21M	Buy	114,586 +30,929	+37%	+$1.32M	0.62%	29
2020 Q4	$3.34M	Buy	83,657 +2,511	+3%	+$91.4K	0.42%	48
2020 Q3	$2.66M	Buy	81,146 +416	+0.5%	+$13.5K	0.39%	48
2020 Q2	$2.49M	Buy	80,730 +3,092	+4%	+$90K	0.4%	47
2020 Q1	$1.99M	Buy	+77,638	New	+$2.52M	0.38%	50
2018 Q3	–	Sell	-22,425	Closed	-$750K	–	1500
2018 Q2	$750K	Buy	+22,425	New	+$677K	0.01%	869

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

Cornerstone Wealth Management's RDVY Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 0.31% in Q2 2026, selling an estimated $41.8K and leaving 177,837 shares worth $14.4M. The position accounts for 0.62% of the portfolio, ranked #34.

Cornerstone Wealth Management first reported a position in RDVY in Q2 2018 and has held it in 26 quarters since. 808 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Cornerstone Wealth Management held 177,837 shares of First Trust Rising Dividend Achievers ETF worth $14.4M as of Q2 2026.
Cornerstone Wealth Management sold 556 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $41.8K.
First Trust Rising Dividend Achievers ETF made up 0.62% of Cornerstone Wealth Management's portfolio in Q2 2026, its #34 holding.
Cornerstone Wealth Management first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2018 and has held it in 26 quarters since.
808 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

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