NBC Securities’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History

NBC Securities’s Portfolio RDVI Stock Details RDVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$159K	Sell	5,413 -1,607	-23%	-$44.4K	0.01%	932
2026 Q1	$179K	Sell	7,020 -1,917	-21%	-$51.2K	0.01%	871
2025 Q4	$235K	Sell	8,937 -1,968	-18%	-$50.9K	0.02%	785
2025 Q3	$282K	Buy	10,905 +31	+0.3%	+$782	0.02%	716
2025 Q2	$268K	Buy	10,874 +80	+0.7%	+$1.88K	0.02%	729
2025 Q1	$256K	Buy	10,794 +10,785	+119,833%	+$266K	0.02%	687
2024 Q4	$224	Sell	9 -9,206	-100%	-$232K	0.02%	720
2024 Q3	$227K	Buy	9,215 +2,669	+41%	+$64K	0.02%	749
2024 Q2	$153K	Buy	6,546 +1,047	+19%	+$24.7K	0.01%	839
2024 Q1	$134K	Buy	5,499 +131	+2%	+$3.03K	0.01%	871
2023 Q4	$123K	Sell	5,368 -311	-5%	-$6.66K	0.01%	883
2023 Q3	$119K	Buy	+5,679	New	+$125K	0.01%	878

Other funds holding RDVI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

NBC Securities's RDVI Position: Q2 2026 in Review

NBC Securities reduced its FT Vest Rising Dividend Achievers Target Income ETF (RDVI) stake by 23% in Q2 2026, selling an estimated $44.4K and leaving 5,413 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #932.

NBC Securities first reported a position in RDVI in Q3 2023 and has held it in 12 quarters since. The position peaked at $282K in Q3 2025. 313 funds tracked by Wall St. Rank hold RDVI as of Q2 2026.

NBC Securities held 5,413 shares of FT Vest Rising Dividend Achievers Target Income ETF worth $159K as of Q2 2026.
NBC Securities sold 1,607 FT Vest Rising Dividend Achievers Target Income ETF shares in Q2 2026, an estimated $44.4K.
FT Vest Rising Dividend Achievers Target Income ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #932 holding.
NBC Securities first reported a position in FT Vest Rising Dividend Achievers Target Income ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's FT Vest Rising Dividend Achievers Target Income ETF position peaked at $282K in Q3 2025.
313 funds tracked by Wall St. Rank held FT Vest Rising Dividend Achievers Target Income ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.