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
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 $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

FWG Holdings's RDVY Position: Q1 2026 in Review

FWG Holdings reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 2.2% in Q1 2026, selling an estimated $10.2K and leaving 6,264 shares worth $435K. The position accounts for 0.16% of the portfolio, ranked #90.

FWG Holdings first reported a position in RDVY in Q2 2021 and has held it in 20 quarters since. The position peaked at $15.9M in Q4 2021. 759 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

  • FWG Holdings held 6,264 shares of First Trust Rising Dividend Achievers ETF worth $435K as of Q1 2026.
  • FWG Holdings sold 143 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $10.2K.
  • First Trust Rising Dividend Achievers ETF made up 0.16% of FWG Holdings's portfolio in Q1 2026, its #90 holding.
  • FWG Holdings first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2021 and has held it in 20 quarters since.
  • FWG Holdings's First Trust Rising Dividend Achievers ETF position peaked at $15.9M in Q4 2021.
  • 759 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.