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International Assets Investment Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

International Assets Investment Management’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 		$10.4M Sell
128,827
-2,879
-2% -$217K 0.62% 23
2026
Q1 		$9.07M Sell
131,706
-317
-0.2% -$22.6K 0.63% 24
2025
Q4 		$9.17M Buy
132,023
+14,554
+12% +$989K 0.63% 24
2025
Q3 		$7.44M Sell
117,469
-350
-0.3% -$22.7K 0.6% 29
2025
Q2 		$7.39M Buy
117,819
+1,153
+1% +$67.8K 0.6% 27
2025
Q1 		$6.83M Sell
116,666
-694
-0.6% -$42.2K 0.6% 29
2024
Q4 		$6.92M Sell
117,360
-6,685,934
-98% -$408M 0.58% 30
2024
Q3 		$115K Buy
6,803,294
+6,687,924
+5,797% +$380M 0.31% 77
2024
Q2 		$6.32M Sell
115,370
-4,196
-4% -$229K 0.59% 21
2024
Q1 		$6.68M Sell
119,566
-8,468
-7% -$444K 0.7% 17
2023
Q4 		$6.62M Buy
128,034
+10,312
+9% +$487K 0.84% 12
2023
Q3 		$5.39M Buy
117,722
+9,557
+9% +$457K 0.74% 21
2023
Q2 		$5.09M Sell
108,165
-9,508
-8% -$430K 0.69% 20
2023
Q1 		$5.28M Sell
117,673
-12,297
-9% -$565K 0.76% 19
2022
Q4 		$5.71M Buy
129,970
+19,957
+18% +$873K 0.59% 29
2022
Q3 		$4.28M Sell
110,013
-1,550
-1% -$66.6K 0.92% 14
2022
Q2 		$4.57K Sell
111,563
-4,916
-4% -$223K 0.41% 19
2022
Q1 		$5.71M Buy
116,479
+4,102
+4% +$205K 1.03% 12
2021
Q4 		$5.82M Buy
112,377
+9,458
+9% +$477K 1.02% 11
2021
Q3 		$4.89M Buy
102,919
+22,674
+28% +$1.1M 0.87% 19
2021
Q2 		$3.85M Buy
80,245
+55,211
+221% +$2.64M 0.71% 22
2021
Q1 		$1.1M Buy
25,034
+18,047
+258% +$770K 0.1% 191
2020
Q4 		$279K Buy
+6,987
New +$254K 0.05% 303

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 22.96% 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

International Assets Investment Management's RDVY Position: Q2 2026 in Review

International Assets Investment Management reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 2.2% in Q2 2026, selling an estimated $217K and leaving 128,827 shares worth $10.4M. The position accounts for 0.62% of the portfolio, ranked #23.

International Assets Investment Management first reported a position in RDVY in Q4 2020 and has held it in 23 quarters since. 806 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

  • International Assets Investment Management held 128,827 shares of First Trust Rising Dividend Achievers ETF worth $10.4M as of Q2 2026.
  • International Assets Investment Management sold 2,879 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $217K.
  • First Trust Rising Dividend Achievers ETF made up 0.62% of International Assets Investment Management's portfolio in Q2 2026, its #23 holding.
  • International Assets Investment Management first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2020 and has held it in 23 quarters since.
  • 806 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.