First Trust Advisors
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First Trust Advisors’s Red Violet RDVT Stock Holding History

First Trust Advisors’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,061
Closed -$402K – 2706
2025
Q4 		$402K Buy
7,061
+1,774
+34% +$96.2K ﹤0.01% 2384
2025
Q3 		$276K Buy
+5,287
New +$251K ﹤0.01% 2431

Other funds holding RDVT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors's RDVT Position: Q1 2026 in Review

First Trust Advisors sold out of Red Violet (RDVT) in Q1 2026, closing a stake of 7,061 shares — an estimated $402K sold.

First Trust Advisors first reported a position in RDVT in Q3 2025 and held it in 2 quarters. The position peaked at $402K in Q4 2025. 161 funds tracked by Wall St. Rank hold RDVT as of Q1 2026.

  • First Trust Advisors reported no remaining Red Violet position as of Q1 2026 after selling out during the quarter.
  • First Trust Advisors sold 7,061 Red Violet shares in Q1 2026, an estimated $402K.
  • First Trust Advisors first reported a position in Red Violet in Q3 2025 and held it in 2 quarters.
  • First Trust Advisors's Red Violet position peaked at $402K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Red Violet as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.