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

Faithward 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	$210K	Buy	+2,587	New	+$195K	0.03%	329
2026 Q1	–	Sell	-3,072	Closed	-$213K	–	319
2025 Q4	$213K	Sell	3,072 -198	-6%	-$13.5K	0.03%	312
2025 Q3	$220K	Sell	3,270 -1,413	-30%	-$91.7K	0.03%	286
2025 Q2	$294K	Sell	4,683 -39	-0.8%	-$2.29K	0.05%	223
2025 Q1	$276K	Sell	4,722 -376	-7%	-$22.9K	0.05%	221
2024 Q4	$301K	Buy	5,098 +120	+2%	+$7.32K	0.05%	201
2024 Q3	$295K	Buy	+4,978	New	+$283K	0.05%	224

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

Faithward Advisors's RDVY Position: Q2 2026 in Review

Faithward Advisors opened a new position in First Trust Rising Dividend Achievers ETF (RDVY) in Q2 2026: 2,587 shares worth $210K. The stake represents 0.03% of the portfolio and ranks #329 among its holdings. This is a return to the name: Faithward Advisors previously reported a position in RDVY as recently as Q4 2025.

Faithward Advisors first reported a position in RDVY in Q3 2024 and has held it in 7 quarters since. The position peaked at $301K in Q4 2024. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Faithward Advisors held 2,587 shares of First Trust Rising Dividend Achievers ETF worth $210K as of Q2 2026.
First Trust Rising Dividend Achievers ETF was a new Faithward Advisors position in Q2 2026.
First Trust Rising Dividend Achievers ETF made up 0.03% of Faithward Advisors's portfolio in Q2 2026, its #329 holding.
Faithward Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2024 and has held it in 7 quarters since.
Faithward Advisors's First Trust Rising Dividend Achievers ETF position peaked at $301K in Q4 2024.
815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.