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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$140M Buy
2,105,680
+536,376
+34% +$38.2M 0.07% 152
2025
Q4
$109M Buy
1,569,304
+415,478
+36% +$28.2M 0.07% 96
2025
Q3
$77.6M Buy
1,153,826
+248,261
+27% +$16.1M 0.05% 109
2025
Q2
$56.5M Buy
905,565
+217,481
+32% +$12.8M 0.04% 126
2025
Q1
$39.9M Buy
688,084
+261,781
+61% +$15.9M 0.04% 136
2024
Q4
$25.2M Buy
426,303
+203,761
+92% +$12.4M 0.02% 146
2024
Q3
$13.1M Buy
222,542
+141,803
+176% +$8.06M 0.01% 180
2024
Q2
$4.42M Buy
80,739
+66,580
+470% +$3.64M 0.01% 221
2024
Q1
$795K Buy
14,159
+13,909
+5,564% +$730K ﹤0.01% 285
2023
Q4
$12.9K Buy
+250
New +$11.8K ﹤0.01% 647

Other funds holding RDVY

Jones Financial Companies's RDVY Position: Q1 2026 in Review

Jones Financial Companies increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 34% in Q1 2026, buying an estimated $38.2M and bringing the position to 2,105,680 shares worth $140M. The position accounts for 0.07% of the portfolio, ranked #152.

Jones Financial Companies first reported a position in RDVY in Q4 2023 and has held it in 10 quarters since. 762 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

  • Jones Financial Companies held 2,105,680 shares of First Trust Rising Dividend Achievers ETF worth $140M as of Q1 2026.
  • Jones Financial Companies bought 536,376 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $38.2M.
  • First Trust Rising Dividend Achievers ETF made up 0.07% of Jones Financial Companies's portfolio in Q1 2026, its #152 holding.
  • Jones Financial Companies first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2023 and has held it in 10 quarters since.
  • 762 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.