Davis Investment Partners’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Davis Investment Partners’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	$3.06M	Sell	37,694 -197	-0.5%	-$14.8K	0.93%	15
2026 Q1	$2.59M	Sell	37,891 -1,994	-5%	-$142K	0.91%	17
2025 Q4	$2.8M	Sell	39,885 -4,319	-10%	-$294K	0.98%	14
2025 Q3	$2.97M	Buy	44,204 +4	+0%	+$259	1.01%	15
2025 Q2	$2.8M	Sell	44,200 -1,500	-3%	-$88.2K	1%	16
2025 Q1	$2.53M	Sell	45,700 -950	-2%	-$57.7K	1.12%	13
2024 Q4	$2.75M	Hold	46,650	–	–	1.16%	13
2024 Q3	$2.74M	Sell	46,650 -1,150	-2%	-$65.4K	1.15%	13
2024 Q2	$2.69M	Sell	47,800 -8,700	-15%	-$476K	1.11%	15
2024 Q1	$3.08M	Sell	56,500 -3,000	-5%	-$157K	1.35%	13
2023 Q4	$3.04M	Sell	59,500 -10,400	-15%	-$492K	1.47%	11
2023 Q3	$3.14M	Sell	69,900 -2,650	-4%	-$127K	1.67%	8
2023 Q2	$3.55M	Sell	72,550 -28,145	-28%	-$1.27M	1.69%	7
2023 Q1	$4.47M	Sell	100,695 -2,660	-3%	-$122K	2.37%	6
2022 Q4	$5.01M	Buy	+103,355	New	+$4.52M	2.53%	6

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

Davis Investment Partners's RDVY Position: Q2 2026 in Review

Davis Investment Partners reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 0.52% in Q2 2026, selling an estimated $14.8K and leaving 37,694 shares worth $3.06M. The position accounts for 0.93% of the portfolio, ranked #15.

Davis Investment Partners first reported a position in RDVY in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.01M in Q4 2022. 817 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Davis Investment Partners held 37,694 shares of First Trust Rising Dividend Achievers ETF worth $3.06M as of Q2 2026.
Davis Investment Partners sold 197 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $14.8K.
First Trust Rising Dividend Achievers ETF made up 0.93% of Davis Investment Partners's portfolio in Q2 2026, its #15 holding.
Davis Investment Partners first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2022 and has held it in 15 quarters since.
Davis Investment Partners's First Trust Rising Dividend Achievers ETF position peaked at $5.01M in Q4 2022.
817 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.