Fairway Financial’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Fairway Financial’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	$8.97M	Buy	131,394 +42	+0%	+$2.99K	6.82%	6
2025 Q4	$9.13M	Buy	131,352 +2,653	+2%	+$180K	6.89%	6
2025 Q3	$8.66M	Buy	128,699 +1,237	+1%	+$80.2K	6.82%	6
2025 Q2	$8M	Buy	127,462 +2,243	+2%	+$132K	6.77%	6
2025 Q1	$7.33M	Buy	125,219 +2,017	+2%	+$123K	6.65%	6
2024 Q4	$7.29M	Buy	+123,202	New	+$7.52M	6.65%	6

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

Fairway Financial's RDVY Position: Q1 2026 in Review

Fairway Financial increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 0.03% in Q1 2026, buying an estimated $2.99K and bringing the position to 131,394 shares worth $8.97M. The position accounts for 6.82% of the portfolio, ranked #6.

Fairway Financial first reported a position in RDVY in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.13M in Q4 2025. 759 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

Fairway Financial held 131,394 shares of First Trust Rising Dividend Achievers ETF worth $8.97M as of Q1 2026.
Fairway Financial bought 42 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $2.99K.
First Trust Rising Dividend Achievers ETF made up 6.82% of Fairway Financial's portfolio in Q1 2026, its #6 holding.
Fairway Financial first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2024 and has held it in 6 quarters since.
Fairway Financial's First Trust Rising Dividend Achievers ETF position peaked at $9.13M in Q4 2025.
759 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Fairway Financial's 13F filing for Q1 2026, filed 11 May 2026.