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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Integrity Financial's RDVY Position: Q1 2026 in Review

Integrity Financial reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 15% in Q1 2026, selling an estimated $230K and leaving 18,828 shares worth $1.29M. The position accounts for 0.64% of the portfolio, ranked #33.

Integrity Financial first reported a position in RDVY in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.05M in Q4 2024. 758 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

Integrity Financial held 18,828 shares of First Trust Rising Dividend Achievers ETF worth $1.29M as of Q1 2026.
Integrity Financial sold 3,233 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $230K.
First Trust Rising Dividend Achievers ETF made up 0.64% of Integrity Financial's portfolio in Q1 2026, its #33 holding.
Integrity Financial first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2024 and has held it in 9 quarters since.
Integrity Financial's First Trust Rising Dividend Achievers ETF position peaked at $7.05M in Q4 2024.
758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.