FSC
RDVY icon

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

Full Sail 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
Q3 		$366K Hold
5,440
– – 0.02% 194
2025
Q2 		$341K Sell
5,440
-4,350
-44% -$256K 0.02% 165
2025
Q1 		$573K Buy
9,790
+3,145
+47% +$191K 0.04% 114
2024
Q4 		$393K Hold
6,645
– – 0.03% 124
2024
Q3 		$393K Hold
6,645
– – 0.03% 129
2024
Q2 		$364K Hold
6,645
– – 0.02% 137
2024
Q1 		$373K Buy
+6,645
New +$349K 0.03% 134

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Full Sail Capital's RDVY Position: Q3 2025 in Review

Full Sail Capital held its First Trust Rising Dividend Achievers ETF (RDVY) position steady in Q3 2025 at 5,440 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #194.

Full Sail Capital first reported a position in RDVY in Q1 2024 and has held it in 7 quarters since. The position peaked at $573K in Q1 2025. 671 funds tracked by Wall St. Rank hold RDVY as of Q3 2025.

  • Full Sail Capital held 5,440 shares of First Trust Rising Dividend Achievers ETF worth $366K as of Q3 2025.
  • Full Sail Capital left its First Trust Rising Dividend Achievers ETF share count unchanged in Q3 2025.
  • First Trust Rising Dividend Achievers ETF made up 0.02% of Full Sail Capital's portfolio in Q3 2025, its #194 holding.
  • Full Sail Capital first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2024 and has held it in 7 quarters since.
  • Full Sail Capital's First Trust Rising Dividend Achievers ETF position peaked at $573K in Q1 2025.
  • 671 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.