Old Port Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Old Port 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
2026 Q2	$450K	Hold	5,549	–	–	0.09%	187
2026 Q1	$379K	Hold	5,549	–	–	0.09%	181
2025 Q4	$385K	Hold	5,549	–	–	0.09%	173
2025 Q3	$373K	Hold	5,549	–	–	0.09%	173
2025 Q2	$348K	Sell	5,549 -1,208	-18%	-$71K	0.1%	177
2025 Q1	$396K	Hold	6,757	–	–	0.12%	154
2024 Q4	$400K	Buy	6,757 +29	+0.4%	+$1.77K	0.11%	156
2024 Q3	$398K	Hold	6,728	–	–	0.11%	163
2024 Q2	$368K	Buy	6,728 +250	+4%	+$13.7K	0.11%	165
2024 Q1	$364K	Sell	6,478 -1,526	-19%	-$80K	0.11%	162
2023 Q4	$414K	Buy	8,004 +209	+3%	+$9.88K	0.14%	156
2023 Q3	$358K	Buy	+7,795	New	+$373K	0.13%	158
2023 Q1	$354K	Hold	7,795	–	–	0.13%	162
2022 Q4	$342K	Hold	7,795	–	–	0.13%	160
2022 Q3	$325K	Sell	7,795 -1,007	-11%	-$43.3K	0.13%	166
2022 Q2	$360K	Hold	8,802	–	–	0.14%	167
2022 Q1	$429K	Sell	8,802 -200	-2%	-$9.99K	0.15%	160
2021 Q4	$469K	Buy	9,002 +236	+3%	+$11.9K	0.16%	150
2021 Q3	$423K	Hold	8,766	–	–	0.15%	152
2021 Q2	$422K	Hold	8,766	–	–	0.15%	152
2021 Q1	$399K	Hold	8,766	–	–	0.16%	136
2020 Q4	$344K	Hold	8,766	–	–	0.15%	137
2020 Q3	$287K	Hold	8,766	–	–	0.14%	140
2020 Q2	$270K	Hold	8,766	–	–	0.14%	142
2020 Q1	$225K	Buy	+8,766	New	+$285K	0.14%	144

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

Old Port Advisors's RDVY Position: Q2 2026 in Review

Old Port Advisors held its First Trust Rising Dividend Achievers ETF (RDVY) position steady in Q2 2026 at 5,549 shares worth $450K. The position accounts for 0.09% of the portfolio, ranked #187.

Old Port Advisors first reported a position in RDVY in Q1 2020 and has held it in 25 quarters since. The position peaked at $469K in Q4 2021. 817 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Old Port Advisors held 5,549 shares of First Trust Rising Dividend Achievers ETF worth $450K as of Q2 2026.
Old Port Advisors left its First Trust Rising Dividend Achievers ETF share count unchanged in Q2 2026.
First Trust Rising Dividend Achievers ETF made up 0.09% of Old Port Advisors's portfolio in Q2 2026, its #187 holding.
Old Port Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2020 and has held it in 25 quarters since.
Old Port Advisors's First Trust Rising Dividend Achievers ETF position peaked at $469K in Q4 2021.
817 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.