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

Flagship Harbor 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	$15M	Buy	184,471 +18,721	+11%	+$1.41M	0.57%	35
2026 Q1	$11.3M	Buy	165,750 +3,213	+2%	+$229K	0.5%	43
2025 Q4	$11.3M	Buy	162,537 +30,610	+23%	+$2.08M	0.53%	40
2025 Q3	$8.87M	Sell	131,927 -13,544	-9%	-$879K	0.39%	58
2025 Q2	$9.13M	Buy	145,471 +26,060	+22%	+$1.53M	0.43%	52
2025 Q1	$6.99M	Buy	119,411 +29,321	+33%	+$1.78M	0.37%	60
2024 Q4	$5.33M	Buy	90,090 +13,495	+18%	+$823K	0.28%	72
2024 Q3	$4.54M	Buy	76,595 +2,680	+4%	+$152K	0.25%	93
2024 Q2	$4.05M	Buy	73,915 +16,524	+29%	+$903K	0.24%	93
2024 Q1	$3.22M	Buy	57,391 +3,567	+7%	+$187K	0.21%	109
2023 Q4	$2.78M	Buy	53,824 +11,999	+29%	+$567K	0.2%	109
2023 Q3	$1.92M	Sell	41,825 -163	-0.4%	-$7.79K	0.16%	129
2023 Q2	$1.98M	Sell	41,988 -2,699	-6%	-$122K	0.16%	134
2023 Q1	$2.01M	Sell	44,687 -401	-0.9%	-$18.4K	0.19%	131
2022 Q4	$1.98M	Sell	45,088 -6,485	-13%	-$284K	0.2%	135
2022 Q3	$2M	Buy	51,573 +179	+0.3%	+$7.7K	0.23%	117
2022 Q2	$2.1M	Sell	51,394 -34,914	-40%	-$1.58M	0.24%	107
2022 Q1	$4.23M	Buy	86,308 +41,755	+94%	+$2.09M	0.41%	55
2021 Q4	$2.31M	Buy	44,553 +4,974	+13%	+$251K	0.22%	118
2021 Q3	$1.9M	Hold	39,579	–	–	0.2%	116
2021 Q2	$1.9M	Buy	39,579 +22,648	+134%	+$1.08M	0.2%	116
2021 Q1	$770K	Buy	+16,931	New	+$722K	0.09%	250
2019 Q4	–	Sell	-7,860	Closed	-$250K	–	1937
2019 Q3	$250K	Buy	7,860 +7,502	+2,096%	+$235K	0.05%	360
2019 Q2	$11K	Sell	358 -142	-28%	-$4.33K	﹤0.01%	1269
2019 Q1	$14K	Hold	500	–	–	﹤0.01%	1191
2018 Q4	$13K	Hold	500	–	–	﹤0.01%	1158
2018 Q3	$16K	Sell	500 -1,100	-69%	-$34.1K	﹤0.01%	1213
2018 Q2	$47K	Buy	+1,600	New	+$48.3K	0.01%	808

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

Flagship Harbor Advisors's RDVY Position: Q2 2026 in Review

Flagship Harbor Advisors increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 11% in Q2 2026, buying an estimated $1.41M and bringing the position to 184,471 shares worth $15M. The position accounts for 0.57% of the portfolio, ranked #35.

Flagship Harbor Advisors first reported a position in RDVY in Q2 2018 and has held it in 28 quarters since. 806 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Flagship Harbor Advisors held 184,471 shares of First Trust Rising Dividend Achievers ETF worth $15M as of Q2 2026.
Flagship Harbor Advisors bought 18,721 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $1.41M.
First Trust Rising Dividend Achievers ETF made up 0.57% of Flagship Harbor Advisors's portfolio in Q2 2026, its #35 holding.
Flagship Harbor Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2018 and has held it in 28 quarters since.
806 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.