Delta Investment Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Delta Investment 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	$537K	Buy	6,627 +12	+0.2%	+$903	0.09%	154
2026 Q1	$452K	Buy	6,615 +18	+0.3%	+$1.28K	0.08%	158
2025 Q4	$458K	Buy	6,597 +18	+0.3%	+$1.22K	0.08%	166
2025 Q3	$442K	Buy	6,579 +15	+0.2%	+$973	0.08%	155
2025 Q2	$412K	Sell	6,564 -4,914	-43%	-$289K	0.08%	155
2025 Q1	$672K	Buy	11,478 +941	+9%	+$57.2K	0.14%	91
2024 Q4	$623K	Buy	10,537 +61	+0.6%	+$3.72K	0.12%	111
2024 Q3	$620K	Buy	10,476 +1,972	+23%	+$112K	0.13%	103
2024 Q2	$466K	Sell	8,504 -417	-5%	-$22.8K	0.1%	120
2024 Q1	$501K	Buy	+8,921	New	+$468K	0.11%	119

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 22.9% 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

Delta Investment Management's RDVY Position: Q2 2026 in Review

Delta Investment Management increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 0.18% in Q2 2026, buying an estimated $903 and bringing the position to 6,627 shares worth $537K. The position accounts for 0.09% of the portfolio, ranked #154.

Delta Investment Management first reported a position in RDVY in Q1 2024 and has held it in 10 quarters since. The position peaked at $672K in Q1 2025. 819 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Delta Investment Management held 6,627 shares of First Trust Rising Dividend Achievers ETF worth $537K as of Q2 2026.
Delta Investment Management bought 12 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $903.
First Trust Rising Dividend Achievers ETF made up 0.09% of Delta Investment Management's portfolio in Q2 2026, its #154 holding.
Delta Investment Management first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2024 and has held it in 10 quarters since.
Delta Investment Management's First Trust Rising Dividend Achievers ETF position peaked at $672K in Q1 2025.
819 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.