Kestra Advisory Services’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Kestra Advisory Services’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	$224M	Sell	2,761,957 -123,134	-4%	-$9.26M	0.72%	18
2026 Q1	$197M	Buy	2,885,091 +128,750	+5%	+$9.17M	0.75%	15
2025 Q4	$191M	Buy	2,756,341 +114,583	+4%	+$7.79M	0.79%	15
2025 Q3	$178M	Buy	2,641,758 +19,723	+0.8%	+$1.28M	0.81%	13
2025 Q2	$165M	Buy	2,622,035 +95,719	+4%	+$5.63M	0.8%	16
2025 Q1	$148M	Sell	2,526,316 -46,578	-2%	-$2.83M	0.72%	14
2024 Q4	$152M	Buy	2,572,894 +46,729	+2%	+$2.85M	0.83%	14
2024 Q3	$150M	Sell	2,526,165 -18,951	-0.7%	-$1.08M	0.82%	14
2024 Q2	$139M	Buy	2,545,116 +2,985	+0.1%	+$163K	0.78%	13
2024 Q1	$143M	Buy	2,542,131 +376,798	+17%	+$19.8M	0.96%	13
2023 Q4	$112M	Buy	2,165,333 +324,217	+18%	+$15.3M	0.91%	13
2023 Q3	$84.6M	Sell	1,841,116 -9,150	-0.5%	-$437K	0.83%	14
2023 Q2	$87.1M	Sell	1,850,266 -3,688	-0.2%	-$167K	0.87%	13
2023 Q1	$83.2M	Buy	1,853,954 +76,469	+4%	+$3.51M	0.9%	14
2022 Q4	$78.1M	Buy	1,777,485 +216,511	+14%	+$9.47M	0.69%	16
2022 Q3	$60.7M	Sell	1,560,974 -278,044	-15%	-$12M	0.65%	16
2022 Q2	$75.3M	Sell	1,839,018 -341,508	-16%	-$15.5M	0.77%	16
2022 Q1	$107M	Buy	2,180,526 +800,335	+58%	+$40M	1.11%	9
2021 Q4	$71.5M	Buy	1,380,191 +358,962	+35%	+$18.1M	0.72%	15
2021 Q3	$48.5M	Buy	1,021,229 +437,410	+75%	+$21.2M	0.48%	29
2021 Q2	$28M	Buy	583,819 +111,572	+24%	+$5.34M	0.32%	63
2021 Q1	$21.5M	Buy	472,247 +123,323	+35%	+$5.26M	0.27%	77
2020 Q4	$13.8M	Buy	348,924 +35,982	+11%	+$1.31M	0.16%	149
2020 Q3	$10.2M	Buy	+312,942	New	+$10.2M	0.19%	139

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

Kestra Advisory Services's RDVY Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 4.3% in Q2 2026, selling an estimated $9.26M and leaving 2,761,957 shares worth $224M. The position accounts for 0.72% of the portfolio, ranked #18.

Kestra Advisory Services first reported a position in RDVY in Q3 2020 and has held it in 24 quarters since. 817 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Kestra Advisory Services held 2,761,957 shares of First Trust Rising Dividend Achievers ETF worth $224M as of Q2 2026.
Kestra Advisory Services sold 123,134 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $9.26M.
First Trust Rising Dividend Achievers ETF made up 0.72% of Kestra Advisory Services's portfolio in Q2 2026, its #18 holding.
Kestra Advisory Services first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2020 and has held it in 24 quarters since.
817 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.