NBC Securities’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

NBC Securities’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	$3.07M	Sell	37,844 -827	-2%	-$62.2K	0.21%	116
2026 Q1	$2.64M	Buy	38,671 +403	+1%	+$28.7K	0.2%	117
2025 Q4	$2.66M	Sell	38,268 -2,634	-6%	-$179K	0.2%	109
2025 Q3	$2.75M	Sell	40,902 -29,335	-42%	-$1.9M	0.21%	112
2025 Q2	$4.41M	Buy	70,237 +1,653	+2%	+$97.2K	0.36%	47
2025 Q1	$4.01M	Buy	68,584 +68,516	+100,759%	+$4.16M	0.34%	56
2024 Q4	$4.04K	Sell	68 -73,011	-100%	-$4.45M	0.37%	53
2024 Q3	$4.33M	Sell	73,079 -3,668	-5%	-$209K	0.36%	50
2024 Q2	$4.2M	Buy	76,747 +1,717	+2%	+$93.9K	0.38%	43
2024 Q1	$4.21M	Sell	75,030 -3,378	-4%	-$177K	0.4%	42
2023 Q4	$4.05M	Sell	78,408 -2,345	-3%	-$111K	0.41%	41
2023 Q3	$3.71M	Buy	+80,753	New	+$3.86M	0.41%	38

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

NBC Securities's RDVY Position: Q2 2026 in Review

NBC Securities reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 2.1% in Q2 2026, selling an estimated $62.2K and leaving 37,844 shares worth $3.07M. The position accounts for 0.21% of the portfolio, ranked #116.

NBC Securities first reported a position in RDVY in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.41M in Q2 2025. 810 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

NBC Securities held 37,844 shares of First Trust Rising Dividend Achievers ETF worth $3.07M as of Q2 2026.
NBC Securities sold 827 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $62.2K.
First Trust Rising Dividend Achievers ETF made up 0.21% of NBC Securities's portfolio in Q2 2026, its #116 holding.
NBC Securities first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's First Trust Rising Dividend Achievers ETF position peaked at $4.41M in Q2 2025.
810 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

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