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Forte Capital’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Forte Capital’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
2025
Q2 		$479K Hold
7,640
– – 0.05% 176
2025
Q1 		$447K Sell
7,640
-895
-10% -$54.4K 0.05% 177
2024
Q4 		$505K Buy
8,535
+330
+4% +$20.1K 0.06% 169
2024
Q3 		$486K Buy
8,205
+1,302
+19% +$74K 0.06% 170
2024
Q2 		$378K Sell
6,903
-196
-3% -$10.7K 0.05% 176
2024
Q1 		$399K Hold
7,099
– – 0.05% 173
2023
Q4 		$367K Hold
7,099
– – 0.05% 170
2023
Q3 		$326K Buy
7,099
+340
+5% +$16.3K 0.05% 164
2023
Q2 		$318K Sell
6,759
-478
-7% -$21.6K 0.05% 169
2023
Q1 		$325K Sell
7,237
-221
-3% -$10.2K 0.05% 163
2022
Q4 		$328K Buy
7,458
+703
+10% +$30.7K 0.06% 162
2022
Q3 		$263K Buy
6,755
+656
+11% +$28.2K 0.05% 161
2022
Q2 		$250K Buy
6,099
+325
+6% +$14.7K 0.04% 175
2022
Q1 		$299K Hold
5,774
– – 0.04% 188
2021
Q4 		$299K Buy
+5,774
New +$291K 0.04% 188

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Forte Capital's RDVY Position: Q2 2025 in Review

Forte Capital held its First Trust Rising Dividend Achievers ETF (RDVY) position steady in Q2 2025 at 7,640 shares worth $479K. The position accounts for 0.05% of the portfolio, ranked #176.

Forte Capital first reported a position in RDVY in Q4 2021 and has held it in 15 quarters since. The position peaked at $505K in Q4 2024. 650 funds tracked by Wall St. Rank hold RDVY as of Q2 2025.

  • Forte Capital held 7,640 shares of First Trust Rising Dividend Achievers ETF worth $479K as of Q2 2025.
  • Forte Capital left its First Trust Rising Dividend Achievers ETF share count unchanged in Q2 2025.
  • First Trust Rising Dividend Achievers ETF made up 0.05% of Forte Capital's portfolio in Q2 2025, its #176 holding.
  • Forte Capital first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and has held it in 15 quarters since.
  • Forte Capital's First Trust Rising Dividend Achievers ETF position peaked at $505K in Q4 2024.
  • 650 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.