Kovack Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Kovack Advisors’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	$12.4M	Sell	154,095 -1,098	-0.7%	-$82.6K	0.6%	26
2026 Q1	$10.7M	Buy	155,193 +4,665	+3%	+$332K	0.57%	27
2025 Q4	$10.5M	Buy	150,528 +37,529	+33%	+$2.55M	0.49%	33
2025 Q3	$7.6M	Buy	112,999 +659	+0.6%	+$42.7K	0.72%	26
2025 Q2	$7.05M	Sell	112,340 -6,277	-5%	-$369K	0.69%	29
2025 Q1	$6.94M	Buy	118,617 +5,097	+4%	+$310K	0.74%	25
2024 Q4	$6.71M	Buy	113,520 +4,601	+4%	+$281K	0.66%	31
2024 Q3	$6.45M	Buy	108,919 +3,012	+3%	+$171K	0.68%	27
2024 Q2	$5.8M	Buy	105,907 +23,206	+28%	+$1.27M	0.64%	29
2024 Q1	$4.65M	Buy	82,701 +30,983	+60%	+$1.63M	0.56%	32
2023 Q4	$2.67M	Sell	51,718 -1,528	-3%	-$72.2K	0.32%	63
2023 Q3	$2.45M	Sell	53,246 -14,980	-22%	-$716K	0.34%	60
2023 Q2	$3.21M	Buy	68,226 +201	+0.3%	+$9.09K	0.41%	46
2023 Q1	$3.05M	Buy	68,025 +787	+1%	+$36.1K	0.42%	43
2022 Q4	$2.95M	Buy	67,238 +932	+1%	+$40.7K	0.43%	45
2022 Q3	$2.58M	Sell	66,306 -12,362	-16%	-$532K	0.38%	52
2022 Q2	$3.22M	Sell	78,668 -42,654	-35%	-$1.93M	0.42%	46
2022 Q1	$5.94M	Buy	121,322 +50,610	+72%	+$2.53M	0.61%	21
2021 Q4	$3.66M	Buy	70,712 +62,089	+720%	+$3.13M	0.35%	58
2021 Q3	$409K	Sell	8,623 -2,047	-19%	-$99.2K	0.04%	422
2021 Q2	$513K	Buy	10,670 +3,020	+39%	+$145K	0.06%	348
2021 Q1	$348K	Buy	7,650 +2,097	+38%	+$89.4K	0.05%	405
2020 Q4	$222K	Buy	+5,553	New	+$202K	0.03%	493
2020 Q2	–	Sell	-275,630	Closed	-$7.06M	–	530
2020 Q1	$7.06M	Buy	275,630 +79,457	+41%	+$2.58M	1.63%	6
2019 Q4	$7.04M	Buy	196,173 +22,536	+13%	+$764K	1.26%	10
2019 Q3	$5.53M	Sell	173,637 -4,151	-2%	-$130K	1.13%	12
2019 Q2	$5.52M	Buy	+177,788	New	+$5.43M	1.26%	10
2019 Q1	–	Sell	-185,239	Closed	-$4.91M	–	481
2018 Q4	$4.91M	Buy	185,239 +110,388	+147%	+$3.2M	1.44%	7
2018 Q3	$2.36M	Sell	74,851 -227,642	-75%	-$7.06M	0.61%	29
2018 Q2	$9.06M	Buy	302,493 +55,646	+23%	+$1.68M	2.53%	4
2018 Q1	$7.33M	Buy	+246,847	New	+$7.55M	1.84%	5

Other funds holding RDVY

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Kovack Advisors's RDVY Position: Q2 2026 in Review

Kovack Advisors reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 0.71% in Q2 2026, selling an estimated $82.6K and leaving 154,095 shares worth $12.4M. The position accounts for 0.6% of the portfolio, ranked #26.

Kovack Advisors first reported a position in RDVY in Q1 2018 and has held it in 31 quarters since. 360 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Kovack Advisors held 154,095 shares of First Trust Rising Dividend Achievers ETF worth $12.4M as of Q2 2026.
Kovack Advisors sold 1,098 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $82.6K.
First Trust Rising Dividend Achievers ETF made up 0.6% of Kovack Advisors's portfolio in Q2 2026, its #26 holding.
Kovack Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2018 and has held it in 31 quarters since.
360 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.