Cottonwood Capital Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Cottonwood Capital Advisors’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	$7.07M	Sell	87,248 -381	-0.4%	-$28.7K	4.26%	6
2026 Q1	$5.98M	Sell	87,629 -2,730	-3%	-$194K	4.22%	6
2025 Q4	$6.28M	Sell	90,359 -785	-0.9%	-$53.4K	4.47%	5
2025 Q3	$6.13M	Sell	91,144 -1,578	-2%	-$102K	4.47%	6
2025 Q2	$5.82M	Sell	92,722 -2,148	-2%	-$126K	3.91%	5
2025 Q1	$5.55M	Sell	94,870 -3,134	-3%	-$190K	4.08%	4
2024 Q4	$5.8M	Sell	98,004 -4,639	-5%	-$283K	4.16%	4
2024 Q3	$6.08M	Sell	102,643 -7,888	-7%	-$449K	4.46%	4
2024 Q2	$6.04M	Sell	110,531 -13,476	-11%	-$737K	4.72%	2
2024 Q1	$6.65M	Sell	124,007 -4,896	-4%	-$257K	5.27%	1
2023 Q4	$6.66M	Sell	128,903 -7,182	-5%	-$339K	5.48%	1
2023 Q3	$6.25M	Sell	136,085 -6,843	-5%	-$327K	5.84%	1
2023 Q2	$6.73M	Sell	142,928 -7,922	-5%	-$358K	6.17%	1
2023 Q1	$6.77M	Sell	150,850 -2,040	-1%	-$93.7K	6.23%	1
2022 Q4	$6.71M	Sell	152,890 -3,159	-2%	-$138K	6%	1
2022 Q3	$6.07M	Buy	156,049 +5,310	+4%	+$228K	5.78%	1
2022 Q2	$6.17M	Buy	150,739 +482	+0.3%	+$21.9K	5.58%	1
2022 Q1	$7.36M	Buy	150,257 +105	+0.1%	+$5.24K	5.83%	1
2021 Q4	$7.78M	Buy	+150,152	New	+$7.57M	6.01%	1

Other funds holding RDVY

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Cottonwood Capital Advisors's RDVY Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 0.43% in Q2 2026, selling an estimated $28.7K and leaving 87,248 shares worth $7.07M. The position accounts for 4.26% of the portfolio, ranked #6.

Cottonwood Capital Advisors first reported a position in RDVY in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.78M in Q4 2021. 376 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Cottonwood Capital Advisors held 87,248 shares of First Trust Rising Dividend Achievers ETF worth $7.07M as of Q2 2026.
Cottonwood Capital Advisors sold 381 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $28.7K.
First Trust Rising Dividend Achievers ETF made up 4.26% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #6 holding.
Cottonwood Capital Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and has held it in 19 quarters since.
Cottonwood Capital Advisors's First Trust Rising Dividend Achievers ETF position peaked at $7.78M in Q4 2021.
376 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.