Herold Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Herold Advisors’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	$1.34M	Sell	16,543 -175	-1%	-$13.2K	0.26%	95
2026 Q1	$1.14M	Sell	16,718 -199	-1%	-$14.2K	0.25%	97
2025 Q4	$1.18M	Sell	16,917 -1,305	-7%	-$88.7K	0.26%	95
2025 Q3	$1.23M	Sell	18,222 -4,583	-20%	-$297K	0.28%	94
2025 Q2	$1.43M	Buy	22,805 +4	+0%	+$235	0.3%	94
2025 Q1	$1.33M	Sell	22,801 -147	-0.6%	-$8.94K	0.29%	95
2024 Q4	$1.36M	Sell	22,948 -245	-1%	-$14.9K	0.3%	91
2024 Q3	$1.37M	Buy	23,193 +699	+3%	+$39.8K	0.3%	94
2024 Q2	$1.23M	Buy	22,494 +100	+0.4%	+$5.47K	0.28%	104
2024 Q1	$1.26M	Sell	22,394 -3,110	-12%	-$163K	0.3%	96
2023 Q4	$1.32M	Sell	25,504 -1,500	-6%	-$70.9K	0.36%	81
2023 Q3	$1.24M	Sell	27,004 -2,328	-8%	-$111K	0.38%	75
2023 Q2	$1.38M	Sell	29,332 -1,349	-4%	-$61K	0.42%	70
2023 Q1	$1.38M	Sell	30,681 -281	-0.9%	-$12.9K	0.48%	66
2022 Q4	$1.36M	Sell	30,962 -484	-2%	-$21.2K	0.58%	55
2022 Q3	$1.22M	Buy	31,446 +111	+0.4%	+$4.77K	0.59%	58
2022 Q2	$1.28M	Buy	31,335 +100	+0.3%	+$4.53K	0.57%	59
2022 Q1	$1.53M	Buy	31,235 +2,670	+9%	+$133K	0.54%	57
2021 Q4	$1.48M	Buy	28,565 +1,300	+5%	+$65.6K	0.57%	58
2021 Q3	$1.29M	Buy	+27,265	New	+$1.32M	0.5%	67

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 22.96% 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

Herold Advisors's RDVY Position: Q2 2026 in Review

Herold Advisors reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 1% in Q2 2026, selling an estimated $13.2K and leaving 16,543 shares worth $1.34M. The position accounts for 0.26% of the portfolio, ranked #95.

Herold Advisors first reported a position in RDVY in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.53M in Q1 2022. 817 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Herold Advisors held 16,543 shares of First Trust Rising Dividend Achievers ETF worth $1.34M as of Q2 2026.
Herold Advisors sold 175 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $13.2K.
First Trust Rising Dividend Achievers ETF made up 0.26% of Herold Advisors's portfolio in Q2 2026, its #95 holding.
Herold Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2021 and has held it in 20 quarters since.
Herold Advisors's First Trust Rising Dividend Achievers ETF position peaked at $1.53M in Q1 2022.
817 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.