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Davis Capital Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Davis Capital 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 		– Sell
-13
Closed -$888 – 1279
2026
Q1 		$888 Buy
+13
New +$925 ﹤0.01% 344

Other funds holding RDVY

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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

Davis Capital Management's RDVY Position: Q2 2026 in Review

Davis Capital Management sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q2 2026, closing a stake of 13 shares — an estimated $888 sold.

Davis Capital Management first reported a position in RDVY in Q1 2026 and held it in 1 quarter. The position peaked at $888 in Q1 2026. 421 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

  • Davis Capital Management reported no remaining First Trust Rising Dividend Achievers ETF position as of Q2 2026 after selling out during the quarter.
  • Davis Capital Management sold 13 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $888.
  • Davis Capital Management first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2026 and held it in 1 quarter.
  • Davis Capital Management's First Trust Rising Dividend Achievers ETF position peaked at $888 in Q1 2026.
  • 421 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.