Denver Wealth Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Denver Wealth 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 Q1	$10.9M	Buy	159,258 +9,469	+6%	+$674K	3.74%	6
2025 Q4	$10.4M	Buy	149,789 +1,866	+1%	+$127K	3.69%	6
2025 Q3	$9.95M	Buy	147,923 +1,113	+0.8%	+$72.2K	3.67%	6
2025 Q2	$9.21M	Buy	146,810 +23,180	+19%	+$1.36M	3.81%	6
2025 Q1	$7.24M	Sell	123,630 -516	-0.4%	-$31.4K	3.3%	8
2024 Q4	$7.34M	Buy	124,146 +2,078	+2%	+$127K	3.31%	8
2024 Q3	$7.23M	Buy	122,068 +451	+0.4%	+$25.6K	3.35%	6
2024 Q2	$6.66M	Buy	121,617 +6,155	+5%	+$336K	3.34%	7
2024 Q1	$6.49M	Sell	115,462 -1,662	-1%	-$87.2K	3.31%	5
2023 Q4	$6.05M	Sell	117,124 -1,654	-1%	-$78.2K	3.42%	10
2023 Q3	$5.46M	Buy	118,778 +1,844	+2%	+$88.2K	3.53%	10
2023 Q2	$5.51M	Buy	116,934 +2,667	+2%	+$121K	3.84%	9
2023 Q1	$5.13M	Sell	114,267 -48,068	-30%	-$2.21M	3.56%	10
2022 Q4	$7.13M	Buy	162,335 +4,469	+3%	+$195K	5.32%	5
2022 Q3	$6.14M	Sell	157,866 -31,489	-17%	-$1.35M	5.82%	5
2022 Q2	$7.75M	Buy	+189,355	New	+$8.59M	8.09%	4
2021 Q4	$9.58M	Buy	+184,959	New	+$9.33M	9.19%	2
2021 Q1	$9.12M	Buy	+186,151	New	+$7.94M	9.62%	2

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

Denver Wealth Management's RDVY Position: Q1 2026 in Review

Denver Wealth Management increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 6.3% in Q1 2026, buying an estimated $674K and bringing the position to 159,258 shares worth $10.9M. The position accounts for 3.74% of the portfolio, ranked #6.

Denver Wealth Management first reported a position in RDVY in Q1 2021 and has held it in 18 quarters since. 758 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

Denver Wealth Management held 159,258 shares of First Trust Rising Dividend Achievers ETF worth $10.9M as of Q1 2026.
Denver Wealth Management bought 9,469 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $674K.
First Trust Rising Dividend Achievers ETF made up 3.74% of Denver Wealth Management's portfolio in Q1 2026, its #6 holding.
Denver Wealth Management first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2021 and has held it in 18 quarters since.
758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Denver Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.