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GeoWealth Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

GeoWealth Management’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 		$441K Sell
6,459
-1,516
-19% -$108K 0.02% 494
2025
Q4 		$554K Sell
7,975
-1,261
-14% -$85.7K 0.02% 412
2025
Q3 		$621K Buy
9,236
+3,560
+63% +$231K 0.02% 401
2025
Q2 		$356K Buy
5,676
+1,244
+28% +$73.2K 0.01% 499
2025
Q1 		$259K Buy
4,432
+1,247
+39% +$75.8K 0.01% 589
2024
Q4 		$188K Sell
3,185
-3,041
-49% -$186K 0.01% 787
2024
Q3 		$369K Sell
6,226
-6,389
-51% -$363K 0.01% 543
2024
Q2 		$691K Sell
12,615
-162,512
-93% -$8.88M 0.03% 353
2024
Q1 		$9.84M Sell
175,127
-135,074
-44% -$7.09M 0.38% 51
2023
Q4 		$16M Buy
310,201
+306,241
+7,733% +$14.5M 1.33% 11
2023
Q3 		$184K Sell
3,960
-72,482
-95% -$3.47M 0.02% 293
2023
Q2 		$3.6M Buy
76,442
+53,682
+236% +$2.43M 0.39% 52
2023
Q1 		$1.02M Buy
22,760
+11,616
+104% +$534K 0.12% 99
2022
Q4 		$491K Sell
11,144
-11,084
-50% -$485K 0.05% 151
2022
Q3 		$863K Buy
+22,228
New +$956K 0.09% 130
2022
Q1 		– Sell
-363,195
Closed -$18.8M – 418
2021
Q4 		$18.8M Buy
363,195
+358,702
+7,984% +$18.1M 1.53% 13
2021
Q3 		$214K Buy
+4,493
New +$218K 0.02% 286
2020
Q2 		– Sell
-16,947
Closed -$434K – 158
2020
Q1 		$434K Buy
16,947
+4,859
+40% +$158K 0.31% 56
2019
Q4 		$434K Buy
+12,088
New +$410K 0.23% 61

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

GeoWealth Management's RDVY Position: Q1 2026 in Review

GeoWealth Management reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 19% in Q1 2026, selling an estimated $108K and leaving 6,459 shares worth $441K. The position accounts for 0.02% of the portfolio, ranked #494.

GeoWealth Management first reported a position in RDVY in Q4 2019 and has held it in 19 quarters since. The position peaked at $18.8M in Q4 2021. 758 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

  • GeoWealth Management held 6,459 shares of First Trust Rising Dividend Achievers ETF worth $441K as of Q1 2026.
  • GeoWealth Management sold 1,516 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $108K.
  • First Trust Rising Dividend Achievers ETF made up 0.02% of GeoWealth Management's portfolio in Q1 2026, its #494 holding.
  • GeoWealth Management first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2019 and has held it in 19 quarters since.
  • GeoWealth Management's First Trust Rising Dividend Achievers ETF position peaked at $18.8M in Q4 2021.
  • 758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.