Flaharty Asset Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Flaharty Asset Management’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	$264K	Sell	3,298 -48,224	-94%	-$3.63M	0.38%	46
2026 Q1	$3.52M	Sell	51,522 -2,575	-5%	-$183K	0.44%	35
2025 Q4	$3.76M	Sell	54,097 -173	-0.3%	-$11.8K	0.47%	35
2025 Q3	$3.65M	Sell	54,270 -2,298	-4%	-$149K	0.46%	28
2025 Q2	$3.55M	Sell	56,568 -4,428	-7%	-$260K	0.49%	28
2025 Q1	$3.57M	Buy	60,996 +36,832	+152%	+$2.24M	0.52%	27
2024 Q4	$1.43M	Sell	24,164 -2,209	-8%	-$135K	0.21%	39
2024 Q3	$1.56M	Sell	26,373 -3,008	-10%	-$171K	0.22%	38
2024 Q2	$1.61M	Sell	29,381 -1,219	-4%	-$66.6K	0.24%	40
2024 Q1	$1.72M	Sell	30,600 -3,679	-11%	-$193K	0.26%	39
2023 Q4	$1.77M	Sell	34,279 -2,042	-6%	-$96.5K	0.28%	36
2023 Q3	$1.67M	Sell	36,321 -2,702	-7%	-$129K	0.28%	35
2023 Q2	$1.84M	Sell	39,023 -946	-2%	-$42.8K	0.31%	34
2023 Q1	$1.79M	Sell	39,969 -22,588	-36%	-$1.04M	0.32%	33
2022 Q4	$2.75M	Buy	62,557 +18,525	+42%	+$810K	0.51%	29
2022 Q3	$1.71M	Sell	44,032 -1,847	-4%	-$79.4K	0.35%	34
2022 Q2	$1.88M	Buy	45,879 +41	+0.1%	+$1.86K	0.38%	32
2022 Q1	$2.25M	Buy	45,838 +5,602	+14%	+$280K	0.41%	30
2021 Q4	$2.08M	Buy	40,236 +5,362	+15%	+$270K	0.38%	35
2021 Q3	$1.66M	Buy	34,874 +15,311	+78%	+$742K	0.34%	40
2021 Q2	$940K	Buy	+19,563	New	+$937K	0.2%	49

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

Flaharty Asset Management's RDVY Position: Q2 2026 in Review

Flaharty Asset Management reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 94% in Q2 2026, selling an estimated $3.63M and leaving 3,298 shares worth $264K. The position accounts for 0.38% of the portfolio, ranked #46.

Flaharty Asset Management first reported a position in RDVY in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.76M in Q4 2025. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Flaharty Asset Management held 3,298 shares of First Trust Rising Dividend Achievers ETF worth $264K as of Q2 2026.
Flaharty Asset Management sold 48,224 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $3.63M.
First Trust Rising Dividend Achievers ETF made up 0.38% of Flaharty Asset Management's portfolio in Q2 2026, its #46 holding.
Flaharty Asset Management first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2021 and has held it in 21 quarters since.
Flaharty Asset Management's First Trust Rising Dividend Achievers ETF position peaked at $3.76M in Q4 2025.
815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.