Flynn Zito Capital Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Flynn Zito Capital 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	$1.61M	Buy	19,870 +748	+4%	+$56.3K	0.44%	40
2026 Q1	$1.31M	Buy	19,122 +1,212	+7%	+$86.3K	0.42%	48
2025 Q4	$1.24M	Buy	17,910 +51	+0.3%	+$3.47K	0.44%	42
2025 Q3	$1.2M	Sell	17,859 -108	-0.6%	-$7.01K	0.44%	42
2025 Q2	$1.13M	Buy	17,967 +49	+0.3%	+$2.88K	0.47%	40
2025 Q1	$1.05M	Buy	17,918 +79	+0.4%	+$4.8K	0.48%	37
2024 Q4	$1.06M	Buy	17,839 +88	+0.5%	+$5.37K	0.49%	36
2024 Q3	$1.05M	Sell	17,751 -1,734	-9%	-$98.6K	0.51%	30
2024 Q2	$1.07M	Buy	19,485 +572	+3%	+$31.3K	0.55%	29
2024 Q1	$1.06M	Buy	18,913 +8,362	+79%	+$439K	0.55%	31
2023 Q4	$545K	Sell	10,551 -2,064	-16%	-$97.6K	0.37%	38
2023 Q3	$580K	Buy	12,615 +61	+0.5%	+$2.92K	0.41%	35
2023 Q2	$591K	Sell	12,554 -1,673	-12%	-$75.7K	0.4%	34
2023 Q1	$638K	Hold	14,227	–	–	0.46%	31
2022 Q4	$625K	Buy	+14,227	New	+$622K	0.52%	31
2022 Q2	–	Sell	-4,418	Closed	-$216K	–	110
2022 Q1	$216K	Buy	4,418 +447	+11%	+$22.3K	0.18%	66
2021 Q4	$206K	Buy	+3,971	New	+$200K	0.17%	79

Other funds holding RDVY

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Flynn Zito Capital Management's RDVY Position: Q2 2026 in Review

Flynn Zito Capital Management increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 3.9% in Q2 2026, buying an estimated $56.3K and bringing the position to 19,870 shares worth $1.61M. The position accounts for 0.44% of the portfolio, ranked #40.

Flynn Zito Capital Management first reported a position in RDVY in Q4 2021 and has held it in 17 quarters since. 344 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Flynn Zito Capital Management held 19,870 shares of First Trust Rising Dividend Achievers ETF worth $1.61M as of Q2 2026.
Flynn Zito Capital Management bought 748 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $56.3K.
First Trust Rising Dividend Achievers ETF made up 0.44% of Flynn Zito Capital Management's portfolio in Q2 2026, its #40 holding.
Flynn Zito Capital Management first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and has held it in 17 quarters since.
344 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.