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

CreativeOne Wealth’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	$9.2M	Buy	113,553 +20,702	+22%	+$1.56M	0.2%	91
2026 Q1	$6.34M	Buy	92,851 +8,776	+10%	+$625K	0.15%	124
2025 Q4	$5.84M	Buy	84,075 +3,981	+5%	+$271K	0.14%	131
2025 Q3	$5.39M	Buy	80,094 +1,677	+2%	+$109K	0.13%	142
2025 Q2	$4.92M	Buy	78,417 +10,405	+15%	+$612K	0.13%	156
2025 Q1	$3.98M	Buy	68,012 +19,813	+41%	+$1.2M	0.12%	170
2024 Q4	$2.85M	Buy	48,199 +4,101	+9%	+$250K	0.09%	217
2024 Q3	$2.61M	Buy	44,098 +32,950	+296%	+$1.87M	0.09%	219
2024 Q2	$610K	Sell	11,148 -30,523	-73%	-$1.67M	0.03%	433
2024 Q1	$2.34M	Buy	+41,671	New	+$2.19M	0.09%	203
2023 Q3	–	Sell	-10,929	Closed	-$515K	–	770
2023 Q2	$515K	Sell	10,929 -3,159	-22%	-$143K	0.02%	487
2023 Q1	$632K	Sell	14,088 -1,581	-10%	-$72.6K	0.03%	409
2022 Q4	$688K	Sell	15,669 -1,050	-6%	-$45.9K	0.04%	352
2022 Q3	$650K	Buy	16,719 +2,558	+18%	+$110K	0.04%	346
2022 Q2	$579K	Buy	14,161 +4,728	+50%	+$214K	0.03%	372
2022 Q1	$462K	Buy	+9,433	New	+$471K	0.02%	452
2021 Q3	–	Sell	-6,000	Closed	-$288K	–	727
2021 Q2	$288K	Buy	+6,000	New	+$287K	0.02%	548

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

CreativeOne Wealth's RDVY Position: Q2 2026 in Review

CreativeOne Wealth increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 22% in Q2 2026, buying an estimated $1.56M and bringing the position to 113,553 shares worth $9.2M. The position accounts for 0.2% of the portfolio, ranked #91.

CreativeOne Wealth first reported a position in RDVY in Q2 2021 and has held it in 17 quarters since. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

CreativeOne Wealth held 113,553 shares of First Trust Rising Dividend Achievers ETF worth $9.2M as of Q2 2026.
CreativeOne Wealth bought 20,702 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $1.56M.
First Trust Rising Dividend Achievers ETF made up 0.2% of CreativeOne Wealth's portfolio in Q2 2026, its #91 holding.
CreativeOne Wealth first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2021 and has held it in 17 quarters since.
815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.