Geneos Wealth Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.4M | Sell |
269,459
-2,815
| -1% | -$200K | 0.43% | 53 |
|
|
2025
Q4 | $18.9M | Buy |
272,274
+339
| +0.1% | +$23K | 0.46% | 48 |
|
|
2025
Q3 | $18.3M | Buy |
271,935
+5,698
| +2% | +$370K | 0.46% | 48 |
|
|
2025
Q2 | $16.7M | Sell |
266,237
-99,505
| -27% | -$5.85M | 0.41% | 52 |
|
|
2025
Q1 | $21.4M | Buy |
365,742
+238,122
| +187% | +$14.5M | 0.31% | 79 |
|
|
2024
Q4 | $7.55M | Buy |
127,620
+5,555
| +5% | +$339K | 0.26% | 84 |
|
|
2024
Q3 | $7.23M | Buy |
122,065
+16,831
| +16% | +$957K | 0.28% | 83 |
|
|
2024
Q2 | $5.76M | Buy |
105,234
+8,831
| +9% | +$483K | 0.26% | 88 |
|
|
2024
Q1 | $5.41M | Buy |
96,403
+7,827
| +9% | +$411K | 0.25% | 94 |
|
|
2023
Q4 | $4.58M | Buy |
88,576
+8,930
| +11% | +$422K | 0.23% | 114 |
|
|
2023
Q3 | $3.66M | Buy |
79,646
+8,255
| +12% | +$395K | 0.19% | 138 |
|
|
2023
Q2 | $3.36M | Sell |
71,391
-807
| -1% | -$36.5K | 0.18% | 150 |
|
|
2023
Q1 | $3.24M | Buy |
72,198
+3,612
| +5% | +$166K | 0.2% | 136 |
|
|
2022
Q4 | $3.01M | Buy |
68,586
+465
| +0.7% | +$20.3K | 0.18% | 136 |
|
|
2022
Q3 | $2.65M | Sell |
68,121
-3,187
| -4% | -$137K | 0.18% | 130 |
|
|
2022
Q2 | $2.93M | Buy |
71,308
+1,151
| +2% | +$52.2K | 0.14% | 160 |
|
|
2022
Q1 | $3.44M | Sell |
70,157
-4,798
| -6% | -$240K | 0.15% | 156 |
|
|
2021
Q4 | $3.88M | Buy |
74,955
+24,870
| +50% | +$1.25M | 0.15% | 155 |
|
|
2021
Q3 | $2.41M | Buy |
50,085
+4,674
| +10% | +$226K | 0.09% | 217 |
|
|
2021
Q2 | $2.2M | Sell |
45,411
-12,419
| -21% | -$595K | 0.09% | 225 |
|
|
2021
Q1 | $2.76M | Buy |
57,830
+13,598
| +31% | +$580K | 0.08% | 249 |
|
|
2020
Q4 | $1.97M | Buy |
44,232
+12,475
| +39% | +$454K | 0.08% | 236 |
|
|
2020
Q3 | $1.02M | Buy |
31,757
+2,980
| +10% | +$96.7K | 0.05% | 286 |
|
|
2020
Q2 | $857K | Buy |
28,777
+287
| +1% | +$8.35K | 0.05% | 309 |
|
|
2020
Q1 | $724K | Sell |
28,490
-2,430
| -8% | -$78.9K | 0.05% | 309 |
|
|
2019
Q4 | $1.11M | Buy |
30,920
+5,810
| +23% | +$197K | 0.06% | 283 |
|
|
2019
Q3 | $795K | Sell |
25,110
-2,042
| -8% | -$63.8K | 0.05% | 314 |
|
|
2019
Q2 | $843K | Sell |
27,152
-54
| -0.2% | -$1.65K | 0.05% | 309 |
|
|
2019
Q1 | $811K | Sell |
27,206
-5,018
| -16% | -$147K | 0.05% | 309 |
|
|
2018
Q4 | $844K | Buy |
32,224
+2,282
| +8% | +$66.2K | 0.06% | 277 |
|
|
2018
Q3 | $944K | Buy |
29,942
+6,448
| +27% | +$200K | 0.06% | 264 |
|
|
2018
Q2 | $703K | Buy |
23,494
+21,775
| +1,267% | +$658K | 0.05% | 272 |
|
|
2018
Q1 | $51K | Sell |
1,719
-83
| -5% | -$2.54K | ﹤0.01% | 990 |
|
|
2017
Q4 | $53K | Hold |
1,802
| – | – | ﹤0.01% | 978 |
|
|
2017
Q3 | $50K | Sell |
1,802
-4,278
| -70% | -$117K | 0.01% | 943 |
|
|
2017
Q2 | $164K | Buy |
6,080
+1,325
| +28% | +$35.5K | 0.02% | 549 |
|
|
2017
Q1 | $126K | Buy |
+4,755
| New | +$124K | 0.01% | 601 |
|
Other funds holding RDVY
Geneos Wealth Management's RDVY Position: Q1 2026 in Review
Geneos Wealth Management reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 1% in Q1 2026, selling an estimated $200K and leaving 269,459 shares worth $18.4M. The position accounts for 0.43% of the portfolio, ranked #53.
Geneos Wealth Management first reported a position in RDVY in Q1 2017 and has held it in 37 quarters since. The position peaked at $21.4M in Q1 2025. 758 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.
- Geneos Wealth Management held 269,459 shares of First Trust Rising Dividend Achievers ETF worth $18.4M as of Q1 2026.
- Geneos Wealth Management sold 2,815 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $200K.
- First Trust Rising Dividend Achievers ETF made up 0.43% of Geneos Wealth Management's portfolio in Q1 2026, its #53 holding.
- Geneos Wealth Management first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2017 and has held it in 37 quarters since.
- Geneos Wealth Management's First Trust Rising Dividend Achievers ETF position peaked at $21.4M in Q1 2025.
- 758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.