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

Lion Street 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
2025 Q3	$622K	Sell	12,444 -17,723	-59%	-$1.15M	0.22%	94
2025 Q2	$1.89M	Buy	30,167 +2,985	+11%	+$176K	0.57%	34
2025 Q1	$1.59M	Sell	27,182 -1,483	-5%	-$90.1K	0.51%	40
2024 Q4	$1.7M	Buy	28,665 +1,093	+4%	+$66.7K	0.54%	32
2024 Q3	$1.63M	Sell	27,572 -1,995	-7%	-$113K	0.57%	33
2024 Q2	$1.62M	Buy	29,567 +5,798	+24%	+$317K	0.6%	32
2024 Q1	$1.23M	Hold	23,769	–	–	0.5%	36
2023 Q4	$1.23M	Sell	23,769 -674	-3%	-$31.9K	0.5%	36
2023 Q3	$1.12M	Buy	24,443 +11,999	+96%	+$574K	0.37%	50
2023 Q2	$622K	Sell	12,444 -11,830	-49%	-$535K	0.21%	96
2023 Q1	$1.09M	Buy	+24,274	New	+$1.11M	0.34%	50
2022 Q4	–	Sell	-15,103	Closed	-$586K	–	166
2022 Q3	$586K	Buy	+15,103	New	+$649K	0.29%	47
2022 Q2	–	Sell	-14,604	Closed	-$713K	–	165
2022 Q1	$713K	Buy	14,604 +9,138	+167%	+$456K	0.37%	39
2021 Q4	$283K	Buy	+5,466	New	+$276K	0.14%	115

Other funds holding RDVY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lion Street Advisors's RDVY Position: Q3 2025 in Review

Lion Street Advisors reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 59% in Q3 2025, selling an estimated $1.15M and leaving 12,444 shares worth $622K. The position accounts for 0.22% of the portfolio, ranked #94.

Lion Street Advisors first reported a position in RDVY in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.89M in Q2 2025. 671 funds tracked by Wall St. Rank hold RDVY as of Q3 2025.

Lion Street Advisors held 12,444 shares of First Trust Rising Dividend Achievers ETF worth $622K as of Q3 2025.
Lion Street Advisors sold 17,723 First Trust Rising Dividend Achievers ETF shares in Q3 2025, an estimated $1.15M.
First Trust Rising Dividend Achievers ETF made up 0.22% of Lion Street Advisors's portfolio in Q3 2025, its #94 holding.
Lion Street Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and has held it in 14 quarters since.
Lion Street Advisors's First Trust Rising Dividend Achievers ETF position peaked at $1.89M in Q2 2025.
671 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.