Cozad Asset Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Cozad Asset 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	$9.62M	Buy	118,662 +2,845	+2%	+$214K	0.62%	40
2026 Q1	$7.91M	Buy	115,817 +2,119	+2%	+$151K	0.62%	47
2025 Q4	$7.9M	Buy	113,698 +5,573	+5%	+$379K	0.61%	43
2025 Q3	$7.27M	Buy	108,125 +9,181	+9%	+$596K	0.58%	45
2025 Q2	$6.21M	Buy	98,944 +9,344	+10%	+$550K	0.54%	48
2025 Q1	$5.25M	Buy	89,600 +3,371	+4%	+$205K	0.52%	55
2024 Q4	$5.1M	Buy	86,229 +6,731	+8%	+$411K	0.48%	51
2024 Q3	$4.71M	Buy	79,498 +2,338	+3%	+$133K	0.45%	59
2024 Q2	$4.22M	Buy	77,160 +3,499	+5%	+$191K	0.42%	60
2024 Q1	$4.14M	Buy	73,661 +3,505	+5%	+$184K	0.43%	60
2023 Q4	$3.62M	Buy	70,156 +453	+0.6%	+$21.4K	0.42%	61
2023 Q3	$3.2M	Buy	69,703 +249	+0.4%	+$11.9K	0.42%	62
2023 Q2	$3.27M	Sell	69,454 -8,692	-11%	-$393K	0.41%	68
2023 Q1	$3.51M	Buy	78,146 +372	+0.5%	+$17.1K	0.46%	59
2022 Q4	$3.42M	Sell	77,774 -14,630	-16%	-$640K	0.48%	58
2022 Q3	$3.59M	Sell	92,404 -493	-0.5%	-$21.2K	0.58%	41
2022 Q2	$3.8M	Buy	92,897 +8,750	+10%	+$397K	0.59%	44
2022 Q1	$4.12M	Buy	84,147 +45,683	+119%	+$2.28M	0.58%	48
2021 Q4	$1.99M	Buy	38,464 +29,624	+335%	+$1.49M	0.28%	94
2021 Q3	$420K	Buy	8,840 +3,810	+76%	+$185K	0.07%	236
2021 Q2	$242K	Buy	+5,030	New	+$241K	0.04%	305

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

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

Cozad Asset Management increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 2.5% in Q2 2026, buying an estimated $214K and bringing the position to 118,662 shares worth $9.62M. The position accounts for 0.62% of the portfolio, ranked #40.

Cozad Asset Management first reported a position in RDVY in Q2 2021 and has held it in 21 quarters since. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Cozad Asset Management held 118,662 shares of First Trust Rising Dividend Achievers ETF worth $9.62M as of Q2 2026.
Cozad Asset Management bought 2,845 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $214K.
First Trust Rising Dividend Achievers ETF made up 0.62% of Cozad Asset Management's portfolio in Q2 2026, its #40 holding.
Cozad Asset Management first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2021 and has held it in 21 quarters since.
815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

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