EH
RDVY icon

Equitable Holdings’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Equitable Holdings’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 		$86.8M Sell
1,249,378
-109,512
-8% -$7.8M 0.56% 40
2025
Q4 		$94.4M Buy
1,358,890
+98,560
+8% +$6.7M 0.65% 31
2025
Q3 		$84.8M Buy
1,260,330
+242,060
+24% +$15.7M 0.62% 30
2025
Q2 		$63.9M Buy
1,018,270
+53,566
+6% +$3.15M 0.53% 37
2025
Q1 		$56.5M Buy
964,704
+37,866
+4% +$2.3M 0.54% 39
2024
Q4 		$54.8M Sell
926,838
-11,728
-1% -$716K 0.52% 41
2024
Q3 		$55.6M Sell
938,566
-4,792
-0.5% -$273K 0.54% 42
2024
Q2 		$51.6M Buy
943,358
+13,962
+2% +$763K 0.54% 40
2024
Q1 		$52.2M Buy
929,396
+58,383
+7% +$3.06M 0.59% 40
2023
Q4 		$45M Sell
871,013
-68,575
-7% -$3.24M 0.56% 43
2023
Q3 		$43.2M Buy
939,588
+130,419
+16% +$6.23M 0.62% 36
2023
Q2 		$38.1M Buy
809,169
+121,969
+18% +$5.52M 0.55% 44
2023
Q1 		$30.8M Sell
687,200
-19,964
-3% -$917K 0.49% 46
2022
Q4 		$31.1M Sell
707,164
-28,761
-4% -$1.26M 0.54% 47
2022
Q3 		$28.6M Buy
735,925
+44,854
+6% +$1.93M 0.56% 41
2022
Q2 		$28.3M Buy
691,071
+61,154
+10% +$2.77M 0.54% 42
2022
Q1 		$30.9M Buy
629,917
+326,178
+107% +$16.3M 0.51% 41
2021
Q4 		$15.7M Buy
303,739
+154,537
+104% +$7.79M 0.25% 74
2021
Q3 		$7.08M Buy
149,202
+23,603
+19% +$1.14M 0.12% 119
2021
Q2 		$6.03M Buy
125,599
+26,454
+27% +$1.27M 0.1% 131
2021
Q1 		$4.51M Buy
99,145
+12,647
+15% +$539K 0.1% 149
2020
Q4 		$3.46M Sell
86,498
-20,401
-19% -$742K 0.08% 155
2020
Q3 		$3.5M Buy
106,899
+624
+0.6% +$20.3K 0.09% 138
2020
Q2 		$3.28M Buy
106,275
+7,635
+8% +$222K 0.09% 134
2020
Q1 		$2.53M Sell
98,640
-14,019
-12% -$455K 0.09% 139
2019
Q4 		$4.04M Buy
+112,659
New +$3.82M 0.12% 113

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Equitable Holdings's RDVY Position: Q1 2026 in Review

Equitable Holdings reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 8.1% in Q1 2026, selling an estimated $7.8M and leaving 1,249,378 shares worth $86.8M. The position accounts for 0.56% of the portfolio, ranked #40.

Equitable Holdings first reported a position in RDVY in Q4 2019 and has held it in 26 quarters since. The position peaked at $94.4M in Q4 2025. 758 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

  • Equitable Holdings held 1,249,378 shares of First Trust Rising Dividend Achievers ETF worth $86.8M as of Q1 2026.
  • Equitable Holdings sold 109,512 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $7.8M.
  • First Trust Rising Dividend Achievers ETF made up 0.56% of Equitable Holdings's portfolio in Q1 2026, its #40 holding.
  • Equitable Holdings first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's First Trust Rising Dividend Achievers ETF position peaked at $94.4M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.