Kozak & Associates’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History

Kozak & Associates’s Portfolio RDVI Stock Details RDVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.9K	Buy	921 +19	+2%	+$525	﹤0.01%	182
2026 Q1	$24.5K	Buy	902 +19	+2%	+$508	﹤0.01%	188
2025 Q4	$24.2K	Buy	883 +13	+1%	+$336	﹤0.01%	183
2025 Q3	$21.9K	Buy	870 +24	+3%	+$606	﹤0.01%	188
2025 Q2	$21.1K	Buy	846 +18	+2%	+$423	﹤0.01%	190
2025 Q1	$18.6K	Buy	828 +18	+2%	+$445	﹤0.01%	177
2024 Q4	$19.8K	Buy	810 +17	+2%	+$428	﹤0.01%	181
2024 Q3	$20K	Buy	793 +17	+2%	+$408	﹤0.01%	186
2024 Q2	$18.2K	Buy	776 +11	+1%	+$260	﹤0.01%	181
2024 Q1	$18.4K	Buy	+765	New	+$17.7K	﹤0.01%	187

Other funds holding RDVI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

KAS

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Kozak & Associates's RDVI Position: Q2 2026 in Review

Kozak & Associates increased its FT Vest Rising Dividend Achievers Target Income ETF (RDVI) stake by 2.1% in Q2 2026, buying an estimated $525 and bringing the position to 921 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Kozak & Associates first reported a position in RDVI in Q1 2024 and has held it in 10 quarters since. 313 funds tracked by Wall St. Rank hold RDVI as of Q2 2026.

Kozak & Associates held 921 shares of FT Vest Rising Dividend Achievers Target Income ETF worth $26.9K as of Q2 2026.
Kozak & Associates bought 19 FT Vest Rising Dividend Achievers Target Income ETF shares in Q2 2026, an estimated $525.
FT Vest Rising Dividend Achievers Target Income ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #182 holding.
Kozak & Associates first reported a position in FT Vest Rising Dividend Achievers Target Income ETF in Q1 2024 and has held it in 10 quarters since.
313 funds tracked by Wall St. Rank held FT Vest Rising Dividend Achievers Target Income ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.