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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
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 +$195K 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 $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

Integrated Wealth Concepts's RDVY Position: Q1 2026 in Review

Integrated Wealth Concepts increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 87% in Q1 2026, buying an estimated $28.4M and bringing the position to 855,453 shares worth $58.4M. The position accounts for 0.47% of the portfolio, ranked #37.

Integrated Wealth Concepts first reported a position in RDVY in Q1 2019 and has held it in 23 quarters since. The position peaked at $59M in Q2 2025. 758 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

  • Integrated Wealth Concepts held 855,453 shares of First Trust Rising Dividend Achievers ETF worth $58.4M as of Q1 2026.
  • Integrated Wealth Concepts bought 398,301 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $28.4M.
  • First Trust Rising Dividend Achievers ETF made up 0.47% of Integrated Wealth Concepts's portfolio in Q1 2026, its #37 holding.
  • Integrated Wealth Concepts first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2019 and has held it in 23 quarters since.
  • Integrated Wealth Concepts's First Trust Rising Dividend Achievers ETF position peaked at $59M in Q2 2025.
  • 758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.