Marshall Investment Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Marshall Investment 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	$5.78M	Sell	71,292 -1,808	-2%	-$136K	2.4%	13
2026 Q1	$4.99M	Buy	73,100 +6,131	+9%	+$436K	2.39%	9
2025 Q4	$4.65M	Sell	66,969 -2,656	-4%	-$181K	2.34%	14
2025 Q3	$4.68M	Buy	69,625 +64,369	+1,225%	+$4.18M	2.48%	11
2025 Q2	$330K	Sell	5,256 -129,940	-96%	-$7.64M	1.57%	19
2025 Q1	$7.91M	Buy	135,196 +21,175	+19%	+$1.29M	4.92%	3
2024 Q4	$6.75M	Buy	+114,021	New	+$6.96M	3.98%	4

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

Marshall Investment Management's RDVY Position: Q2 2026 in Review

Marshall Investment Management reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 2.5% in Q2 2026, selling an estimated $136K and leaving 71,292 shares worth $5.78M. The position accounts for 2.4% of the portfolio, ranked #13.

Marshall Investment Management first reported a position in RDVY in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.91M in Q1 2025. 818 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Marshall Investment Management held 71,292 shares of First Trust Rising Dividend Achievers ETF worth $5.78M as of Q2 2026.
Marshall Investment Management sold 1,808 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $136K.
First Trust Rising Dividend Achievers ETF made up 2.4% of Marshall Investment Management's portfolio in Q2 2026, its #13 holding.
Marshall Investment Management first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2024 and has held it in 7 quarters since.
Marshall Investment Management's First Trust Rising Dividend Achievers ETF position peaked at $7.91M in Q1 2025.
818 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

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