Navis Wealth Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Navis Wealth Advisors’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
2025 Q4	–	Sell	-5,460	Closed	-$367K	–	183
2025 Q3	$367K	Buy	5,460 +4	+0.1%	+$259	0.27%	78
2025 Q2	$342K	Buy	5,456 +5	+0.1%	+$294	0.29%	78
2025 Q1	$319K	Buy	5,451 +8	+0.1%	+$486	0.31%	75
2024 Q4	$322K	Buy	5,443 +9	+0.2%	+$549	0.35%	68
2024 Q3	$322K	Buy	5,434 +6	+0.1%	+$341	0.35%	69
2024 Q2	$297K	Buy	+5,428	New	+$297K	0.34%	71

Other funds holding RDVY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Navis Wealth Advisors's RDVY Position: Q4 2025 in Review

Navis Wealth Advisors sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q4 2025, closing a stake of 5,460 shares — an estimated $367K sold.

Navis Wealth Advisors first reported a position in RDVY in Q2 2024 and held it in 6 quarters. The position peaked at $367K in Q3 2025. 752 funds tracked by Wall St. Rank hold RDVY as of Q4 2025.

Navis Wealth Advisors reported no remaining First Trust Rising Dividend Achievers ETF position as of Q4 2025 after selling out during the quarter.
Navis Wealth Advisors sold 5,460 First Trust Rising Dividend Achievers ETF shares in Q4 2025, an estimated $367K.
Navis Wealth Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2024 and held it in 6 quarters.
Navis Wealth Advisors's First Trust Rising Dividend Achievers ETF position peaked at $367K in Q3 2025.
752 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2025.

Based on Navis Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.