LRI Investments’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

LRI Investments’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	–	Sell	-107	Closed	-$7.31K	–	1992
2026 Q1	$7.31K	Hold	107	–	–	﹤0.01%	977
2025 Q4	$7.43K	Hold	107	–	–	﹤0.01%	947
2025 Q3	$7.2K	Hold	107	–	–	﹤0.01%	948
2025 Q2	$6.71K	Hold	107	–	–	﹤0.01%	936
2025 Q1	$6.26K	Hold	107	–	–	﹤0.01%	886
2024 Q4	$6.33K	Hold	107	–	–	﹤0.01%	875
2024 Q3	$6.68K	Hold	107	–	–	﹤0.01%	869
2024 Q2	$5.86K	Hold	107	–	–	﹤0.01%	860
2024 Q1	$6.01K	Buy	+107	New	+$5.61K	﹤0.01%	592

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

LRI Investments's RDVY Position: Q2 2026 in Review

LRI Investments sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q2 2026, closing a stake of 107 shares — an estimated $7.31K sold.

LRI Investments first reported a position in RDVY in Q1 2024 and held it in 9 quarters. The position peaked at $7.43K in Q4 2025. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

LRI Investments reported no remaining First Trust Rising Dividend Achievers ETF position as of Q2 2026 after selling out during the quarter.
LRI Investments sold 107 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $7.31K.
LRI Investments first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2024 and held it in 9 quarters.
LRI Investments's First Trust Rising Dividend Achievers ETF position peaked at $7.43K in Q4 2025.
815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.