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 Q2	$1.07M	Sell	12,867 -6	-0%	-$451	0.02%	246
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 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 22.9% 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

HBK Sorce Advisory's RDVY Position: Q2 2026 in Review

HBK Sorce Advisory reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 0.05% in Q2 2026, selling an estimated $451 and leaving 12,867 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #246.

HBK Sorce Advisory first reported a position in RDVY in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.36M in Q4 2022. 819 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

HBK Sorce Advisory held 12,867 shares of First Trust Rising Dividend Achievers ETF worth $1.07M as of Q2 2026.
HBK Sorce Advisory sold 6 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $451.
First Trust Rising Dividend Achievers ETF made up 0.02% of HBK Sorce Advisory's portfolio in Q2 2026, its #246 holding.
HBK Sorce Advisory first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2021 and has held it in 19 quarters since.
HBK Sorce Advisory's First Trust Rising Dividend Achievers ETF position peaked at $1.36M in Q4 2022.
819 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.