Integrated Wealth Concepts
RDVY icon

Integrated Wealth Concepts’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Integrated Wealth Concepts’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 		$57.8M Sell
712,921
-142,532
-17% -$10.7M 0.38% 51
2026
Q1 		$58.4M Buy
855,453
+398,301
+87% +$28.4M 0.47% 37
2025
Q4 		$31.8M Sell
457,152
-409,600
-47% -$27.8M 0.38% 55
2025
Q3 		$58.3M Sell
866,752
-73,948
-8% -$4.8M 0.52% 33
2025
Q2 		$59M Buy
940,700
+8,682
+0.9% +$511K 0.59% 29
2025
Q1 		$54.6M Buy
932,018
+17,297
+2% +$1.05M 0.64% 24
2024
Q4 		$54.1M Buy
914,721
+8,068
+0.9% +$492K 0.63% 26
2024
Q3 		$53.7M Sell
906,653
-7,991
-0.9% -$454K 0.65% 25
2024
Q2 		$50.1M Buy
914,644
+20,293
+2% +$1.11M 0.68% 22
2024
Q1 		$50.2M Buy
894,351
+115,726
+15% +$6.07M 0.73% 21
2023
Q4 		$40.2M Buy
778,625
+306,402
+65% +$14.5M 0.66% 22
2023
Q3 		$21.7M Buy
472,223
+131,223
+38% +$6.27M 0.38% 55
2023
Q2 		$16.1M Buy
341,000
+60,148
+21% +$2.72M 0.28% 90
2023
Q1 		$12.6M Buy
280,852
+4,591
+2% +$211K 0.26% 96
2022
Q4 		$12.1M Sell
276,261
-16,928
-6% -$740K 0.33% 59
2022
Q3 		$11.4M Sell
293,189
-6,907
-2% -$297K 0.36% 61
2022
Q2 		$12.3M Buy
300,096
+28,310
+10% +$1.28M 0.38% 57
2022
Q1 		$13.3M Buy
271,786
+157,045
+137% +$7.84M 0.41% 57
2021
Q4 		$5.94M Buy
114,741
+19,773
+21% +$997K 0.18% 106
2021
Q3 		$4.51M Sell
94,968
-1,627
-2% -$78.8K 0.15% 127
2021
Q2 		$4.64M Buy
96,595
+84,520
+700% +$4.05M 0.16% 116
2021
Q1 		$549K Buy
12,075
+6,730
+126% +$287K 0.02% 453
2020
Q4 		$213K Buy
+5,345
New +$194K 0.01% 592
2019
Q2 		– Sell
-6,969
Closed -$208K – 400
2019
Q1 		$208K Buy
+6,969
New +$204K 0.04% 309

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 22.9% 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

Integrated Wealth Concepts's RDVY Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 17% in Q2 2026, selling an estimated $10.7M and leaving 712,921 shares worth $57.8M. The position accounts for 0.38% of the portfolio, ranked #51.

Integrated Wealth Concepts first reported a position in RDVY in Q1 2019 and has held it in 24 quarters since. The position peaked at $59M in Q2 2025. 823 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

  • Integrated Wealth Concepts held 712,921 shares of First Trust Rising Dividend Achievers ETF worth $57.8M as of Q2 2026.
  • Integrated Wealth Concepts sold 142,532 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $10.7M.
  • First Trust Rising Dividend Achievers ETF made up 0.38% of Integrated Wealth Concepts's portfolio in Q2 2026, its #51 holding.
  • Integrated Wealth Concepts first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2019 and has held it in 24 quarters since.
  • Integrated Wealth Concepts's First Trust Rising Dividend Achievers ETF position peaked at $59M in Q2 2025.
  • 823 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.