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RDVY icon

Hazlett, Burt & Watson’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Hazlett, Burt & Watson’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 		$545K Sell
6,738
-592
-8% -$44.5K 0.14% 151
2026
Q1 		$501K Buy
7,330
+689
+10% +$49K 0.16% 141
2025
Q4 		$461K Buy
6,641
+2,877
+76% +$196K 0.15% 140
2025
Q3 		$253K Buy
3,764
+2,056
+120% +$133K 0.09% 196
2025
Q2 		$108K Buy
1,708
+422
+33% +$24.8K 0.04% 272
2025
Q1 		$76K Buy
1,286
+337
+36% +$20.5K 0.03% 306
2024
Q4 		$57K Buy
949
+203
+27% +$12.4K 0.03% 347
2024
Q3 		$45K Buy
746
+6
+0.8% +$341 0.02% 364
2024
Q2 		$40K Buy
740
+260
+54% +$14.2K 0.02% 364
2024
Q1 		$27K Buy
480
+2
+0.4% +$105 0.02% 400
2023
Q4 		$25K Buy
478
+223
+87% +$10.5K 0.02% 394
2023
Q3 		$12K Buy
+255
New +$12.2K 0.01% 482

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

Hazlett, Burt & Watson's RDVY Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 8.1% in Q2 2026, selling an estimated $44.5K and leaving 6,738 shares worth $545K. The position accounts for 0.14% of the portfolio, ranked #151.

Hazlett, Burt & Watson first reported a position in RDVY in Q3 2023 and has held it in 12 quarters since. 810 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

  • Hazlett, Burt & Watson held 6,738 shares of First Trust Rising Dividend Achievers ETF worth $545K as of Q2 2026.
  • Hazlett, Burt & Watson sold 592 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $44.5K.
  • First Trust Rising Dividend Achievers ETF made up 0.14% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #151 holding.
  • Hazlett, Burt & Watson first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2023 and has held it in 12 quarters since.
  • 810 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.