LMKC
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L.M. Kohn & Company’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

L.M. Kohn & Company’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
2025
Q3 		$249K Sell
3,709
-43,596
-92% -$2.83M 0.3% 97
2025
Q2 		$2.97M Sell
47,305
-3,465
-7% -$204K 0.8% 22
2025
Q1 		$2.97M Buy
50,770
+1,530
+3% +$93K 0.78% 22
2024
Q4 		$2.91M Sell
49,240
-2,829
-5% -$173K 0.75% 23
2024
Q3 		$3.08M Sell
52,069
-5,690
-10% -$324K 0.78% 19
2024
Q2 		$3.16M Sell
57,759
-587
-1% -$32.1K 0.86% 20
2024
Q1 		$3.28M Buy
58,346
+19,318
+49% +$1.01M 0.92% 19
2023
Q4 		$2.02M Buy
39,028
+3,359
+9% +$159K 0.64% 27
2023
Q3 		$1.64M Buy
35,669
+678
+2% +$32.4K 0.6% 28
2023
Q2 		$1.65M Buy
34,991
+1,701
+5% +$76.9K 0.62% 29
2023
Q1 		$1.49M Sell
33,290
-17,299
-34% -$795K 0.62% 31
2022
Q4 		$2.22M Buy
50,589
+5,301
+12% +$232K 1.04% 19
2022
Q3 		$1.76M Buy
45,288
+4,918
+12% +$211K 0.86% 25
2022
Q2 		$1.65M Sell
40,370
-1,746
-4% -$79.2K 0.77% 26
2022
Q1 		$2.06M Buy
+42,116
New +$2.1M 0.8% 25

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

L.M. Kohn & Company's RDVY Position: Q3 2025 in Review

L.M. Kohn & Company reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 92% in Q3 2025, selling an estimated $2.83M and leaving 3,709 shares worth $249K. The position accounts for 0.3% of the portfolio, ranked #97.

L.M. Kohn & Company first reported a position in RDVY in Q1 2022 and has held it in 15 quarters since. The position peaked at $3.28M in Q1 2024. 671 funds tracked by Wall St. Rank hold RDVY as of Q3 2025.

  • L.M. Kohn & Company held 3,709 shares of First Trust Rising Dividend Achievers ETF worth $249K as of Q3 2025.
  • L.M. Kohn & Company sold 43,596 First Trust Rising Dividend Achievers ETF shares in Q3 2025, an estimated $2.83M.
  • First Trust Rising Dividend Achievers ETF made up 0.3% of L.M. Kohn & Company's portfolio in Q3 2025, its #97 holding.
  • L.M. Kohn & Company first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2022 and has held it in 15 quarters since.
  • L.M. Kohn & Company's First Trust Rising Dividend Achievers ETF position peaked at $3.28M in Q1 2024.
  • 671 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.