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

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return