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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
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

MAI Capital Management's RDVY Position: Q1 2026 in Review

MAI Capital Management reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 4.3% in Q1 2026, selling an estimated $63.4K and leaving 19,760 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #683.

MAI Capital Management first reported a position in RDVY in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.43M in Q4 2025. 758 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

  • MAI Capital Management held 19,760 shares of First Trust Rising Dividend Achievers ETF worth $1.35M as of Q1 2026.
  • MAI Capital Management sold 890 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $63.4K.
  • First Trust Rising Dividend Achievers ETF made up 0.01% of MAI Capital Management's portfolio in Q1 2026, its #683 holding.
  • MAI Capital Management first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2020 and has held it in 22 quarters since.
  • MAI Capital Management's First Trust Rising Dividend Achievers ETF position peaked at $1.43M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.