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Great Valley Advisor Group’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Great Valley Advisor Group’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 		$8.4M Buy
103,577
+5,082
+5% +$382K 0.13% 160
2026
Q1 		$6.73M Buy
98,495
+8,945
+10% +$637K 0.12% 162
2025
Q4 		$6.22M Buy
89,550
+21,913
+32% +$1.49M 0.12% 162
2025
Q3 		$4.55M Buy
67,637
+7,262
+12% +$471K 0.09% 196
2025
Q2 		$3.79M Buy
60,375
+21,324
+55% +$1.25M 0.08% 208
2025
Q1 		$2.29M Sell
39,051
-3,336
-8% -$203K 0.05% 287
2024
Q4 		$2.51M Buy
42,387
+6,351
+18% +$387K 0.06% 280
2024
Q3 		$2.13M Buy
36,036
+887
+3% +$50.4K 0.05% 299
2024
Q2 		$1.92M Buy
35,149
+5,788
+20% +$316K 0.05% 289
2024
Q1 		$1.65M Sell
29,361
-83
-0.3% -$4.35K 0.05% 301
2023
Q4 		$1.52M Sell
29,444
-7,225
-20% -$341K 0.05% 281
2023
Q3 		$1.68M Buy
36,669
+1,337
+4% +$63.9K 0.07% 243
2023
Q2 		$1.66M Sell
35,332
-632
-2% -$28.6K 0.07% 238
2023
Q1 		$1.61M Sell
35,964
-2,038
-5% -$93.6K 0.08% 236
2022
Q4 		$1.67M Buy
38,002
+668
+2% +$29.2K 0.09% 241
2022
Q3 		$1.45M Sell
37,334
-77,776
-68% -$3.34M 0.08% 245
2022
Q2 		$4.71M Sell
115,110
-88,785
-44% -$4.03M 0.26% 96
2022
Q1 		$10M Sell
203,895
-14,269
-7% -$713K 0.58% 40
2021
Q4 		$11.3M Buy
218,164
+17,519
+9% +$884K 0.7% 35
2021
Q3 		$9.52M Buy
200,645
+36,610
+22% +$1.77M 0.66% 37
2021
Q2 		$7.86M Buy
164,035
+110,697
+208% +$5.3M 0.58% 40
2021
Q1 		$2.43M Buy
53,338
+45,087
+546% +$1.92M 0.23% 106
2020
Q4 		$330K Sell
8,251
-9,331
-53% -$340K 0.03% 357
2020
Q3 		$575K Sell
17,582
-4,809
-21% -$156K 0.07% 228
2020
Q2 		$690K Buy
+22,391
New +$652K 0.11% 191
2020
Q1 		– Sell
-66,667
Closed -$2.39M – 365
2019
Q4 		$2.39M Sell
66,667
-30,532
-31% -$1.03M 0.53% 53
2019
Q3 		$3.1M Sell
97,199
-28,617
-23% -$895K 0.75% 30
2019
Q2 		$3.91M Sell
125,816
-76,120
-38% -$2.32M 0.98% 14
2019
Q1 		$6.02M Buy
+201,936
New +$5.91M 1.92% 4

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

Great Valley Advisor Group's RDVY Position: Q2 2026 in Review

Great Valley Advisor Group increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 5.2% in Q2 2026, buying an estimated $382K and bringing the position to 103,577 shares worth $8.4M. The position accounts for 0.13% of the portfolio, ranked #160.

Great Valley Advisor Group first reported a position in RDVY in Q1 2019 and has held it in 29 quarters since. The position peaked at $11.3M in Q4 2021. 819 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

  • Great Valley Advisor Group held 103,577 shares of First Trust Rising Dividend Achievers ETF worth $8.4M as of Q2 2026.
  • Great Valley Advisor Group bought 5,082 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $382K.
  • First Trust Rising Dividend Achievers ETF made up 0.13% of Great Valley Advisor Group's portfolio in Q2 2026, its #160 holding.
  • Great Valley Advisor Group first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2019 and has held it in 29 quarters since.
  • Great Valley Advisor Group's First Trust Rising Dividend Achievers ETF position peaked at $11.3M in Q4 2021.
  • 819 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.