Kraft Davis & Associates’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Kraft Davis & Associates’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	$354K	Hold	4,495	–	–	0.07%	109
2026 Q1	$336K	Hold	4,495	–	–	0.07%	110
2025 Q4	$324K	Hold	4,495	–	–	0.07%	120
2025 Q3	$305K	Hold	4,495	–	–	0.07%	115
2025 Q2	$289K	Hold	4,495	–	–	0.08%	115
2025 Q1	$247K	Hold	4,495	–	–	0.08%	110
2024 Q4	$277K	Buy	+4,495	New	+$274K	0.08%	111
2023 Q3	–	Sell	-13,887	Closed	-$675K	–	112
2023 Q2	$675K	Buy	+13,887	New	+$628K	0.23%	57

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

Kraft Davis & Associates's RDVY Position: Q2 2026 in Review

Kraft Davis & Associates held its First Trust Rising Dividend Achievers ETF (RDVY) position steady in Q2 2026 at 4,495 shares worth $354K. The position accounts for 0.07% of the portfolio, ranked #109.

Kraft Davis & Associates first reported a position in RDVY in Q2 2023 and has held it in 8 quarters since. The position peaked at $675K in Q2 2023. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Kraft Davis & Associates held 4,495 shares of First Trust Rising Dividend Achievers ETF worth $354K as of Q2 2026.
Kraft Davis & Associates left its First Trust Rising Dividend Achievers ETF share count unchanged in Q2 2026.
First Trust Rising Dividend Achievers ETF made up 0.07% of Kraft Davis & Associates's portfolio in Q2 2026, its #109 holding.
Kraft Davis & Associates first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2023 and has held it in 8 quarters since.
Kraft Davis & Associates's First Trust Rising Dividend Achievers ETF position peaked at $675K in Q2 2023.
815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.