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Fifth Third Securities’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Fifth Third Securities’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 		– Sell
-42,800
Closed -$2.92M – 367
2026
Q1 		$2.92M Sell
42,800
-16,077
-27% -$1.14M 0.19% 120
2025
Q4 		$4.09M Sell
58,877
-4,311
-7% -$293K 0.27% 85
2025
Q3 		$4.25M Sell
63,188
-48,899
-44% -$3.17M 0.29% 81
2025
Q2 		$7.03M Sell
112,087
-289,901
-72% -$17M 0.53% 48
2025
Q1 		$23.5M Buy
401,988
+35,273
+10% +$2.14M 1.98% 9
2024
Q4 		$21.7M Buy
366,715
+26,407
+8% +$1.61M 1.84% 10
2024
Q3 		$20.1M Sell
340,308
-44,286
-12% -$2.52M 1.91% 11
2024
Q2 		$21.1M Sell
384,594
-568,955
-60% -$31.1M 1.95% 10
2024
Q1 		$53.6M Sell
953,549
-51,636
-5% -$2.71M 5.2% 1
2023
Q4 		$51.9M Sell
1,005,185
-15,374
-2% -$727K 5.38% 1
2023
Q3 		$46.9M Buy
1,020,559
+35,924
+4% +$1.72M 5.24% 1
2023
Q2 		$46.4M Buy
984,635
+1,706
+0.2% +$77.2K 5.05% 1
2023
Q1 		$44.1M Buy
982,929
+424
+0% +$19.5K 5.06% 1
2022
Q4 		$43.2M Buy
982,505
+159,521
+19% +$6.97M 5.67% 1
2022
Q3 		$32M Buy
822,984
+61,525
+8% +$2.65M 4.62% 1
2022
Q2 		$31.2M Buy
+761,459
New +$34.5M 4.27% 1
2022
Q1 		– Sell
-575,058
Closed -$29.8M – 133
2021
Q4 		$29.8M Buy
575,058
+185,391
+48% +$9.35M 3.24% 4
2021
Q3 		$18.5M Buy
389,667
+41,882
+12% +$2.03M 2.54% 7
2021
Q2 		$16.7M Buy
347,785
+112,451
+48% +$5.39M 6% 4
2021
Q1 		$10.7M Buy
235,334
+60,301
+34% +$2.57M 4.4% 5
2020
Q4 		$6.99M Buy
175,033
+1,292
+0.7% +$47K 3.29% 9
2020
Q3 		$5.69M Buy
173,741
+79,045
+83% +$2.57M 3.05% 10
2020
Q2 		$2.92M Buy
94,696
+39,023
+70% +$1.14M 1.61% 20
2020
Q1 		$1.43M Buy
55,673
+36,644
+193% +$1.19M 1.29% 29
2019
Q4 		$683K Buy
19,029
+3,002
+19% +$102K 0.56% 41
2019
Q3 		$465K Buy
16,027
+103
+0.6% +$3.22K 0.67% 35
2019
Q2 		$494K Buy
+15,924
New +$486K 0.13% 123

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fifth Third Securities's RDVY Position: Q2 2026 in Review

Fifth Third Securities sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q2 2026, closing a stake of 42,800 shares — an estimated $2.92M sold.

Fifth Third Securities first reported a position in RDVY in Q2 2019 and held it in 27 quarters. The position peaked at $53.6M in Q1 2024. 808 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

  • Fifth Third Securities reported no remaining First Trust Rising Dividend Achievers ETF position as of Q2 2026 after selling out during the quarter.
  • Fifth Third Securities sold 42,800 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $2.92M.
  • Fifth Third Securities first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2019 and held it in 27 quarters.
  • Fifth Third Securities's First Trust Rising Dividend Achievers ETF position peaked at $53.6M in Q1 2024.
  • 808 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.