Cozad Asset Management’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History

Cozad Asset Management’s Portfolio RDVI Stock Details RDVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$664K	Buy	22,575 +4,610	+26%	+$127K	0.04%	272
2026 Q1	$459K	Buy	17,965 +369	+2%	+$9.86K	0.04%	309
2025 Q4	$462K	Buy	17,596 +4,555	+35%	+$118K	0.04%	307
2025 Q3	$337K	Buy	+13,041	New	+$329K	0.03%	342

Other funds holding RDVI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

KAS

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cozad Asset Management's RDVI Position: Q2 2026 in Review

Cozad Asset Management increased its FT Vest Rising Dividend Achievers Target Income ETF (RDVI) stake by 26% in Q2 2026, buying an estimated $127K and bringing the position to 22,575 shares worth $664K. The position accounts for 0.04% of the portfolio, ranked #272.

Cozad Asset Management first reported a position in RDVI in Q3 2025 and has held it in 4 quarters since. 313 funds tracked by Wall St. Rank hold RDVI as of Q2 2026.

Cozad Asset Management held 22,575 shares of FT Vest Rising Dividend Achievers Target Income ETF worth $664K as of Q2 2026.
Cozad Asset Management bought 4,610 FT Vest Rising Dividend Achievers Target Income ETF shares in Q2 2026, an estimated $127K.
FT Vest Rising Dividend Achievers Target Income ETF made up 0.04% of Cozad Asset Management's portfolio in Q2 2026, its #272 holding.
Cozad Asset Management first reported a position in FT Vest Rising Dividend Achievers Target Income ETF in Q3 2025 and has held it in 4 quarters since.
313 funds tracked by Wall St. Rank held FT Vest Rising Dividend Achievers Target Income ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.