Ellsworth Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Ellsworth Advisors’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	$2.11M	Buy	26,353 +114	+0.4%	+$8.57K	0.35%	75
2026 Q1	$1.79M	Buy	26,239 +51	+0.2%	+$3.63K	0.34%	80
2025 Q4	$1.9M	Buy	26,188 +1,700	+7%	+$116K	0.38%	81
2025 Q3	$1.63M	Buy	24,488 +1,233	+5%	+$80K	0.35%	80
2025 Q2	$1.46M	Buy	23,255 +1,063	+5%	+$62.5K	0.36%	77
2025 Q1	$1.3M	Sell	22,192 -109	-0.5%	-$6.63K	0.34%	84
2024 Q4	$1.32M	Buy	22,301 +1,248	+6%	+$76.1K	0.35%	78
2024 Q3	$1.25M	Buy	21,053 +334	+2%	+$19K	0.32%	80
2024 Q2	$1.13M	Sell	20,719 -351	-2%	-$19.2K	0.32%	82
2024 Q1	$1.14M	Buy	21,070 +2,938	+16%	+$154K	0.33%	73
2023 Q4	$937K	Buy	18,132 +748	+4%	+$35.4K	0.3%	77
2023 Q3	$784K	Buy	17,384 +2,645	+18%	+$126K	0.28%	77
2023 Q2	$694K	Buy	14,739 +731	+5%	+$33.1K	0.24%	74
2023 Q1	$629K	Buy	14,008 +332	+2%	+$15.3K	0.22%	74
2022 Q4	$623K	Buy	13,676 +2,216	+19%	+$96.9K	0.23%	70
2022 Q3	$446K	Buy	+11,460	New	+$493K	0.19%	79

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

Ellsworth Advisors's RDVY Position: Q2 2026 in Review

Ellsworth Advisors increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 0.43% in Q2 2026, buying an estimated $8.57K and bringing the position to 26,353 shares worth $2.11M. The position accounts for 0.35% of the portfolio, ranked #75.

Ellsworth Advisors first reported a position in RDVY in Q3 2022 and has held it in 16 quarters since. 817 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Ellsworth Advisors held 26,353 shares of First Trust Rising Dividend Achievers ETF worth $2.11M as of Q2 2026.
Ellsworth Advisors bought 114 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $8.57K.
First Trust Rising Dividend Achievers ETF made up 0.35% of Ellsworth Advisors's portfolio in Q2 2026, its #75 holding.
Ellsworth Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2022 and has held it in 16 quarters since.
817 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.