Next Level Private’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Next Level Private’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	$30.7M	Buy	378,597 +16,042	+4%	+$1.21M	6.01%	3
2026 Q1	$24.8M	Buy	362,555 +33,919	+10%	+$2.41M	5.59%	2
2025 Q4	$22.8M	Buy	328,636 +19,080	+6%	+$1.3M	5.98%	2
2025 Q3	$21M	Buy	309,556 +13,148	+4%	+$853K	6.09%	1
2025 Q2	$18.6M	Buy	296,408 +6,150	+2%	+$362K	6.05%	1
2025 Q1	$17M	Buy	290,258 +27,925	+11%	+$1.7M	6.33%	1
2024 Q4	$15.5M	Buy	262,333 +15,253	+6%	+$931K	6.26%	1
2024 Q3	$14.6M	Buy	247,080 +12,658	+5%	+$720K	5.99%	1
2024 Q2	$12.8M	Buy	234,422 +164,993	+238%	+$9.02M	5.87%	1
2024 Q1	$3.9M	Buy	69,429 +9,377	+16%	+$492K	1.79%	16
2023 Q4	$3.1M	Buy	60,052 +8,942	+17%	+$423K	1.76%	16
2023 Q3	$2.33M	Buy	51,110 +28,530	+126%	+$1.36M	1.54%	18
2023 Q2	$1.06M	Buy	+22,580	New	+$1.02M	0.69%	39

Other funds holding RDVY

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Next Level Private's RDVY Position: Q2 2026 in Review

Next Level Private increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 4.4% in Q2 2026, buying an estimated $1.21M and bringing the position to 378,597 shares worth $30.7M. The position accounts for 6.01% of the portfolio, ranked #3.

Next Level Private first reported a position in RDVY in Q2 2023 and has held it in 13 quarters since. 422 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Next Level Private held 378,597 shares of First Trust Rising Dividend Achievers ETF worth $30.7M as of Q2 2026.
Next Level Private bought 16,042 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $1.21M.
First Trust Rising Dividend Achievers ETF made up 6.01% of Next Level Private's portfolio in Q2 2026, its #3 holding.
Next Level Private first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2023 and has held it in 13 quarters since.
422 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.