Mattern Wealth Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Mattern Wealth 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	$5.38M	Buy	66,401 +10,000	+18%	+$752K	0.88%	23
2026 Q1	$3.85M	Sell	56,401 -5,000	-8%	-$356K	0.75%	26
2025 Q4	$4.27M	Hold	61,401	–	–	0.82%	26
2025 Q3	$4.13M	Hold	61,401	–	–	0.82%	25
2025 Q2	$3.85M	Hold	61,401	–	–	0.8%	26
2025 Q1	$3.59M	Hold	61,401	–	–	0.8%	26
2024 Q4	$3.63M	Hold	61,401	–	–	0.8%	25
2024 Q3	$3.64M	Hold	61,401	–	–	0.8%	24
2024 Q2	$3.36M	Hold	61,401	–	–	0.81%	35
2024 Q1	$3.45M	Buy	61,401 +24	+0%	+$1.26K	0.84%	31
2023 Q4	$3.17M	Hold	61,377	–	–	0.82%	30
2023 Q3	$2.82M	Hold	61,377	–	–	0.83%	31
2023 Q2	$2.89M	Hold	61,377	–	–	0.84%	32
2023 Q1	$2.75M	Hold	61,377	–	–	0.91%	28
2022 Q4	$2.7M	Sell	61,377 -224,113	-79%	-$9.8M	1.09%	27
2022 Q3	$11.1M	Sell	285,490 -16,880	-6%	-$726K	4.46%	4
2022 Q2	$12.4M	Sell	302,370 -27,853	-8%	-$1.26M	4.84%	3
2022 Q1	$16.2M	Buy	330,223 +220,481	+201%	+$11M	5.3%	3
2021 Q4	$5.68M	Buy	109,742 +102,328	+1,380%	+$5.16M	1.67%	13
2021 Q3	$352K	Buy	+7,414	New	+$359K	0.12%	128

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

Mattern Wealth Management's RDVY Position: Q2 2026 in Review

Mattern Wealth Management increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 18% in Q2 2026, buying an estimated $752K and bringing the position to 66,401 shares worth $5.38M. The position accounts for 0.88% of the portfolio, ranked #23.

Mattern Wealth Management first reported a position in RDVY in Q3 2021 and has held it in 20 quarters since. The position peaked at $16.2M in Q1 2022. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Mattern Wealth Management held 66,401 shares of First Trust Rising Dividend Achievers ETF worth $5.38M as of Q2 2026.
Mattern Wealth Management bought 10,000 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $752K.
First Trust Rising Dividend Achievers ETF made up 0.88% of Mattern Wealth Management's portfolio in Q2 2026, its #23 holding.
Mattern Wealth Management first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2021 and has held it in 20 quarters since.
Mattern Wealth Management's First Trust Rising Dividend Achievers ETF position peaked at $16.2M in Q1 2022.
815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.