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 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 $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

Integrity Financial's RDVY Position: Q2 2026 in Review

Integrity Financial reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 20% in Q2 2026, selling an estimated $289K and leaving 14,992 shares worth $1.22M. The position accounts for 0.58% of the portfolio, ranked #35.

Integrity Financial first reported a position in RDVY in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.05M in Q4 2024. 819 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Integrity Financial held 14,992 shares of First Trust Rising Dividend Achievers ETF worth $1.22M as of Q2 2026.
Integrity Financial sold 3,836 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $289K.
First Trust Rising Dividend Achievers ETF made up 0.58% of Integrity Financial's portfolio in Q2 2026, its #35 holding.
Integrity Financial first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2024 and has held it in 10 quarters since.
Integrity Financial's First Trust Rising Dividend Achievers ETF position peaked at $7.05M in Q4 2024.
819 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.