FH
RDVY icon

FWG Holdings’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

FWG Holdings’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 		$412K Sell
5,148
-1,116
-18% -$83.9K 0.14% 94
2026
Q1 		$435K Sell
6,264
-143
-2% -$10.2K 0.16% 90
2025
Q4 		$463K Sell
6,407
-113
-2% -$7.68K 0.18% 94
2025
Q3 		$443K Buy
6,520
+1
+0% +$65 0.19% 83
2025
Q2 		$415K Buy
6,519
+2
+0% +$118 0.2% 83
2025
Q1 		$372K Sell
6,517
-204
-3% -$12.4K 0.18% 83
2024
Q4 		$418K Sell
6,721
-1
-0% -$61 0.2% 79
2024
Q3 		$403K Buy
6,722
+4
+0.1% +$227 0.2% 75
2024
Q2 		$385K Sell
6,718
-46
-0.7% -$2.52K 0.19% 77
2024
Q1 		$374K Sell
6,764
-220
-3% -$11.5K 0.2% 78
2023
Q4 		$361K Sell
6,984
-7,172
-51% -$339K 0.22% 67
2023
Q3 		$636K Sell
14,156
-219
-2% -$10.5K 0.42% 39
2023
Q2 		$710K Sell
14,375
-481
-3% -$21.8K 0.45% 37
2023
Q1 		$667K Sell
14,856
-276,999
-95% -$12.7M 0.48% 39
2022
Q4 		$12.8M Sell
291,855
-9,737
-3% -$426K 8.96% 3
2022
Q3 		$11.7M Buy
301,592
+67,041
+29% +$2.88M 8.79% 4
2022
Q2 		$9.6M Sell
234,551
-57,604
-20% -$2.61M 8.27% 2
2022
Q1 		$14.3M Sell
292,155
-12,967
-4% -$648K 11.07% 2
2021
Q4 		$15.9M Buy
305,122
+73,650
+32% +$3.71M 11.84% 2
2021
Q3 		$11M Buy
231,472
+10,443
+5% +$506K 9.51% 3
2021
Q2 		$10.6M Buy
+221,029
New +$10.6M 9.48% 3

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FWG Holdings's RDVY Position: Q2 2026 in Review

FWG Holdings reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 18% in Q2 2026, selling an estimated $83.9K and leaving 5,148 shares worth $412K. The position accounts for 0.14% of the portfolio, ranked #94.

FWG Holdings first reported a position in RDVY in Q2 2021 and has held it in 21 quarters since. The position peaked at $15.9M in Q4 2021. 817 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

  • FWG Holdings held 5,148 shares of First Trust Rising Dividend Achievers ETF worth $412K as of Q2 2026.
  • FWG Holdings sold 1,116 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $83.9K.
  • First Trust Rising Dividend Achievers ETF made up 0.14% of FWG Holdings's portfolio in Q2 2026, its #94 holding.
  • FWG Holdings first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2021 and has held it in 21 quarters since.
  • FWG Holdings's First Trust Rising Dividend Achievers ETF position peaked at $15.9M in Q4 2021.
  • 817 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.