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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Davis Investment Partners's RDVY Position: Q1 2026 in Review

Davis Investment Partners reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 5% in Q1 2026, selling an estimated $142K and leaving 37,891 shares worth $2.59M. The position accounts for 0.91% of the portfolio, ranked #17.

Davis Investment Partners first reported a position in RDVY in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.01M in Q4 2022. 758 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

Davis Investment Partners held 37,891 shares of First Trust Rising Dividend Achievers ETF worth $2.59M as of Q1 2026.
Davis Investment Partners sold 1,994 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $142K.
First Trust Rising Dividend Achievers ETF made up 0.91% of Davis Investment Partners's portfolio in Q1 2026, its #17 holding.
Davis Investment Partners first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2022 and has held it in 14 quarters since.
Davis Investment Partners's First Trust Rising Dividend Achievers ETF position peaked at $5.01M in Q4 2022.
758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.