Herold Advisors’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History

Herold Advisors’s Portfolio RDVI Stock Details RDVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-31,958	Closed	-$790K	–	300
2025 Q2	$790K	Sell	31,958 -20,390	-39%	-$480K	0.17%	139
2025 Q1	$1.24M	Sell	52,348 -2,216	-4%	-$54.7K	0.27%	101
2024 Q4	$1.32M	Buy	54,564 +580	+1%	+$14.6K	0.29%	93
2024 Q3	$1.33M	Buy	53,984 +271	+0.5%	+$6.5K	0.29%	99
2024 Q2	$1.26M	Buy	53,713 +459	+0.9%	+$10.8K	0.29%	100
2024 Q1	$1.3M	Buy	53,254 +185	+0.3%	+$4.28K	0.32%	91
2023 Q4	$1.22M	Buy	53,069 +876	+2%	+$18.7K	0.34%	88
2023 Q3	$1.1M	Buy	52,193 +1,099	+2%	+$24.2K	0.33%	85
2023 Q2	$1.12M	Buy	+51,094	New	+$1.09M	0.34%	86

Other funds holding RDVI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return