MAI Capital Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

MAI Capital Management’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	$2.02M	Buy	24,963 +5,203	+26%	+$391K	0.01%	701
2026 Q1	$1.35M	Sell	19,760 -890	-4%	-$63.4K	0.01%	683
2025 Q4	$1.43M	Buy	20,650 +2,043	+11%	+$139K	0.01%	647
2025 Q3	$1.25M	Buy	18,607 +1,859	+11%	+$121K	0.01%	645
2025 Q2	$1.05M	Sell	16,748 -5,184	-24%	-$305K	0.01%	638
2025 Q1	$1.28M	Sell	21,932 -1,751	-7%	-$106K	0.01%	561
2024 Q4	$1.4M	Buy	23,683 +8,968	+61%	+$547K	0.01%	551
2024 Q3	$871K	Buy	14,715 +2,657	+22%	+$151K	0.01%	595
2024 Q2	$660K	Sell	12,058 -269	-2%	-$14.7K	0.01%	715
2024 Q1	$692K	Buy	12,327 +603	+5%	+$31.6K	0.01%	692
2023 Q4	$606K	Sell	11,724 -1,491	-11%	-$70.5K	0.01%	633
2023 Q3	$607K	Sell	13,215 -678	-5%	-$32.4K	0.01%	573
2023 Q2	$654K	Sell	13,893 -377	-3%	-$17.1K	0.01%	541
2023 Q1	$640K	Sell	14,270 -200	-1%	-$9.19K	0.01%	555
2022 Q4	$636K	Buy	14,470 +850	+6%	+$37.2K	0.01%	539
2022 Q3	$530K	Buy	13,620 +13	+0.1%	+$559	0.01%	539
2022 Q2	$557K	Sell	13,607 -1,570	-10%	-$71.2K	0.01%	518
2022 Q1	$744K	Buy	15,177 +71	+0.5%	+$3.54K	0.01%	457
2021 Q4	$782K	Buy	15,106 +3,450	+30%	+$174K	0.01%	456
2021 Q3	$553K	Buy	11,656 +4,426	+61%	+$214K	0.01%	492
2021 Q2	$347K	Hold	7,230	–	–	0.01%	566
2021 Q1	$329K	Hold	7,230	–	–	0.01%	564
2020 Q4	$289K	Buy	+7,230	New	+$263K	0.01%	549

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

MAI Capital Management's RDVY Position: Q2 2026 in Review

MAI Capital Management increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 26% in Q2 2026, buying an estimated $391K and bringing the position to 24,963 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #701.

MAI Capital Management first reported a position in RDVY in Q4 2020 and has held it in 23 quarters since. 817 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

MAI Capital Management held 24,963 shares of First Trust Rising Dividend Achievers ETF worth $2.02M as of Q2 2026.
MAI Capital Management bought 5,203 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $391K.
First Trust Rising Dividend Achievers ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #701 holding.
MAI Capital Management first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2020 and has held it in 23 quarters since.
817 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.