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HBK Sorce Advisory’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

HBK Sorce 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
Q1 		$960K Sell
12,873
-43
-0.3% -$3.06K 0.02% 252
2025
Q4 		$944K Buy
12,916
+359
+3% +$24.4K 0.02% 244
2025
Q3 		$836K Sell
12,557
-117
-0.9% -$7.59K 0.02% 257
2025
Q2 		$795K Buy
12,674
+42
+0.3% +$2.47K 0.02% 265
2025
Q1 		$739K Buy
12,632
+3
+0% +$182 0.02% 267
2024
Q4 		$747K Sell
12,629
-145
-1% -$8.85K 0.02% 260
2024
Q3 		$756K Buy
12,774
+256
+2% +$14.6K 0.02% 259
2024
Q2 		$685K Buy
12,518
+294
+2% +$16.1K 0.02% 272
2024
Q1 		$687K Sell
12,224
-170
-1% -$8.92K 0.02% 274
2023
Q4 		$640K Buy
12,394
+124
+1% +$5.86K 0.02% 276
2023
Q3 		$564K Buy
12,270
+837
+7% +$40K 0.02% 287
2023
Q2 		$538K Sell
11,433
-2,234
-16% -$101K 0.02% 312
2023
Q1 		$613K Sell
13,667
-17,327
-56% -$796K 0.03% 289
2022
Q4 		$1.36M Buy
30,994
+13,144
+74% +$575K 0.04% 235
2022
Q3 		$694K Buy
+17,850
New +$768K 0.05% 207
2022
Q2 		– Sell
-24,019
Closed -$1.18M – 536
2022
Q1 		$1.18M Buy
24,019
+14,715
+158% +$735K 0.06% 187
2021
Q4 		$482K Buy
9,304
+4,256
+84% +$215K 0.02% 338
2021
Q3 		$240K Buy
+5,048
New +$245K 0.01% 506

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

HBK Sorce Advisory's RDVY Position: Q1 2026 in Review

HBK Sorce Advisory reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 0.33% in Q1 2026, selling an estimated $3.06K and leaving 12,873 shares worth $960K. The position accounts for 0.02% of the portfolio, ranked #252.

HBK Sorce Advisory first reported a position in RDVY in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.36M in Q4 2022. 759 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

  • HBK Sorce Advisory held 12,873 shares of First Trust Rising Dividend Achievers ETF worth $960K as of Q1 2026.
  • HBK Sorce Advisory sold 43 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $3.06K.
  • First Trust Rising Dividend Achievers ETF made up 0.02% of HBK Sorce Advisory's portfolio in Q1 2026, its #252 holding.
  • HBK Sorce Advisory first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2021 and has held it in 18 quarters since.
  • HBK Sorce Advisory's First Trust Rising Dividend Achievers ETF position peaked at $1.36M in Q4 2022.
  • 759 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.