Global Assets Advisory’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Global Assets Advisory’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	$4.23M	Buy	+52,469	New	+$3.95M	0.92%	20
2026 Q1	–	Sell	-55,761	Closed	-$3.87M	–	543
2025 Q4	$3.87M	Sell	55,761 -4,892	-8%	-$333K	1.11%	18
2025 Q3	$4.08M	Sell	60,653 -4,569	-7%	-$296K	1.21%	16
2025 Q2	$4.13M	Sell	65,222 -146,492	-69%	-$8.62M	1.61%	13
2025 Q1	$11.7M	Buy	211,714 +138,608	+190%	+$8.43M	2.21%	9
2024 Q4	$4.31M	Sell	73,106 -1,275	-2%	-$77.8K	2.38%	10
2024 Q3	$4.37M	Buy	+74,381	New	+$4.23M	2.39%	9
2024 Q2	–	Sell	-4,216,002	Closed	-$75.5M	–	401
2024 Q1	$75.5M	Buy	4,216,002 +4,138,153	+5,316%	+$217M	3.44%	4
2023 Q4	$4.03M	Sell	77,849 -2,288	-3%	-$108K	5.23%	5
2023 Q3	$3.68M	Sell	80,137 -2,290	-3%	-$109K	3.24%	5
2023 Q2	$3.88M	Sell	82,427 -644	-0.8%	-$29.1K	3.55%	4
2023 Q1	$3.81M	Sell	83,071 -1,641	-2%	-$75.4K	3.89%	3
2022 Q4	$3.72M	Sell	84,712 -193	-0.2%	-$8.44K	3.92%	4
2022 Q3	$3.71M	Buy	+84,905	New	+$3.65M	3.75%	3

Other funds holding RDVY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Global Assets Advisory's RDVY Position: Q2 2026 in Review

Global Assets Advisory opened a new position in First Trust Rising Dividend Achievers ETF (RDVY) in Q2 2026: 52,469 shares worth $4.23M. The stake represents 0.92% of the portfolio and ranks #20 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in RDVY as recently as Q4 2025.

Global Assets Advisory first reported a position in RDVY in Q3 2022 and has held it in 14 quarters since. The position peaked at $75.5M in Q1 2024. 810 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Global Assets Advisory held 52,469 shares of First Trust Rising Dividend Achievers ETF worth $4.23M as of Q2 2026.
First Trust Rising Dividend Achievers ETF was a new Global Assets Advisory position in Q2 2026.
First Trust Rising Dividend Achievers ETF made up 0.92% of Global Assets Advisory's portfolio in Q2 2026, its #20 holding.
Global Assets Advisory first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2022 and has held it in 14 quarters since.
Global Assets Advisory's First Trust Rising Dividend Achievers ETF position peaked at $75.5M in Q1 2024.
810 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.