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Exchange Traded Concepts’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Exchange Traded Concepts’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 		– Sell
-20
Closed -$1.39K – 1726
2025
Q4 		$1.39K Hold
20
– – ﹤0.01% 1557
2025
Q3 		$1.34K Sell
20
-100
-83% -$6.49K ﹤0.01% 1422
2025
Q2 		$7.53K Buy
+120
New +$7.06K ﹤0.01% 1391

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Exchange Traded Concepts's RDVY Position: Q1 2026 in Review

Exchange Traded Concepts sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q1 2026, closing a stake of 20 shares — an estimated $1.39K sold.

Exchange Traded Concepts first reported a position in RDVY in Q2 2025 and held it in 3 quarters. The position peaked at $7.53K in Q2 2025. 766 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

  • Exchange Traded Concepts reported no remaining First Trust Rising Dividend Achievers ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 20 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $1.39K.
  • Exchange Traded Concepts first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's First Trust Rising Dividend Achievers ETF position peaked at $7.53K in Q2 2025.
  • 766 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.