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Davenport & Co’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Davenport & Co’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 		$15.8M Buy
195,511
+31,502
+19% +$2.37M 0.08% 200
2026
Q1 		$11.2M Buy
164,009
+16,064
+11% +$1.14M 0.06% 228
2025
Q4 		$10.3M Buy
147,945
+19,793
+15% +$1.35M 0.05% 228
2025
Q3 		$8.62M Buy
128,152
+5,659
+5% +$367K 0.05% 248
2025
Q2 		$7.69M Buy
122,493
+5,266
+4% +$310K 0.04% 259
2025
Q1 		$6.86M Buy
117,227
+18,608
+19% +$1.13M 0.04% 266
2024
Q4 		$5.83M Buy
98,619
+48,006
+95% +$2.93M 0.03% 284
2024
Q3 		$3M Buy
50,613
+2,783
+6% +$158K 0.02% 386
2024
Q2 		$2.62M Buy
47,830
+38,975
+440% +$2.13M 0.02% 395
2024
Q1 		$497K Buy
8,855
+2,094
+31% +$110K ﹤0.01% 810
2023
Q4 		$349K Buy
6,761
+286
+4% +$13.5K ﹤0.01% 867
2023
Q3 		$298K Buy
6,475
+309
+5% +$14.8K ﹤0.01% 881
2023
Q2 		$290K Sell
6,166
-2,121
-26% -$95.9K ﹤0.01% 900
2023
Q1 		$372K Sell
8,287
-809
-9% -$37.2K ﹤0.01% 799
2022
Q4 		$400K Buy
9,096
+1,744
+24% +$76.2K ﹤0.01% 760
2022
Q3 		$286K Buy
+7,352
New +$316K ﹤0.01% 829
2020
Q1 		– Sell
-5,700
Closed -$205K – 731
2019
Q4 		$205K Sell
5,700
-3,712
-39% -$126K ﹤0.01% 675
2019
Q3 		$292K Hold
9,412
– – ﹤0.01% 571
2019
Q2 		$292K Sell
9,412
-1,200
-11% -$36.6K ﹤0.01% 576
2019
Q1 		$317K Buy
+10,612
New +$311K ﹤0.01% 521

Other funds holding RDVY

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Davenport & Co's RDVY Position: Q2 2026 in Review

Davenport & Co increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 19% in Q2 2026, buying an estimated $2.37M and bringing the position to 195,511 shares worth $15.8M. The position accounts for 0.08% of the portfolio, ranked #200.

Davenport & Co first reported a position in RDVY in Q1 2019 and has held it in 20 quarters since. 235 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

  • Davenport & Co held 195,511 shares of First Trust Rising Dividend Achievers ETF worth $15.8M as of Q2 2026.
  • Davenport & Co bought 31,502 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $2.37M.
  • First Trust Rising Dividend Achievers ETF made up 0.08% of Davenport & Co's portfolio in Q2 2026, its #200 holding.
  • Davenport & Co first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2019 and has held it in 20 quarters since.
  • 235 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.