Integrity Financial’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Integrity Financial’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 Q3	$954K	Sell	12,188 -2,804	-19%	-$227K	0.46%	44
2026 Q2	$1.22M	Sell	14,992 -3,836	-20%	-$289K	0.58%	35
2026 Q1	$1.29M	Sell	18,828 -3,233	-15%	-$230K	0.64%	33
2025 Q4	$1.53M	Sell	22,061 -4,965	-18%	-$337K	0.78%	30
2025 Q3	$1.82M	Sell	27,026 -53,605	-66%	-$3.48M	0.87%	28
2025 Q2	$5.06M	Sell	80,631 -39,837	-33%	-$2.34M	2.57%	7
2025 Q1	$7.05M	Buy	120,468 +1,222	+1%	+$74.3K	4%	6
2024 Q4	$7.05M	Buy	119,246 +709	+0.6%	+$43.3K	4.05%	6
2024 Q3	$7.02M	Buy	118,537 +2,634	+2%	+$150K	4.12%	6
2024 Q2	$6.35M	Buy	115,903 +48,350	+72%	+$2.64M	3.97%	5
2024 Q1	$3.79M	Buy	+67,553	New	+$3.54M	2.6%	9

Other funds holding RDVY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Integrity Financial's RDVY Position: Q3 2026 in Review

Integrity Financial reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 19% in Q3 2026, selling an estimated $227K and leaving 12,188 shares worth $954K. The position accounts for 0.46% of the portfolio, ranked #44.

Integrity Financial first reported a position in RDVY in Q1 2024 and has held it in 11 quarters since. The position peaked at $7.05M in Q4 2024. 765 funds tracked by Wall St. Rank hold RDVY as of Q3 2026.

Integrity Financial held 12,188 shares of First Trust Rising Dividend Achievers ETF worth $954K as of Q3 2026.
Integrity Financial sold 2,804 First Trust Rising Dividend Achievers ETF shares in Q3 2026, an estimated $227K.
First Trust Rising Dividend Achievers ETF made up 0.46% of Integrity Financial's portfolio in Q3 2026, its #44 holding.
Integrity Financial first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2024 and has held it in 11 quarters since.
Integrity Financial's First Trust Rising Dividend Achievers ETF position peaked at $7.05M in Q4 2024.
765 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2026.

Based on Integrity Financial's 13F filing for Q3 2026, filed 13 Nov 2026.