OneAscent Financial Services’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

OneAscent Financial Services’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	$2.17M	Sell	26,819 -1,410	-5%	-$106K	0.1%	131
2026 Q1	$1.93M	Sell	28,229 -4,743	-14%	-$338K	0.1%	123
2025 Q4	$2.29M	Sell	32,972 -1,062	-3%	-$72.2K	0.21%	76
2025 Q3	$2.29M	Buy	34,034 +7,821	+30%	+$507K	0.15%	105
2025 Q2	$1.65M	Buy	26,213 +13,122	+100%	+$772K	0.12%	120
2025 Q1	$767K	Buy	13,091 +9,709	+287%	+$590K	0.05%	247
2024 Q4	$200K	Buy	+3,382	New	+$206K	0.02%	457
2024 Q3	–	Sell	-14,377	Closed	-$787K	–	290
2024 Q2	$787K	Buy	14,377 +278	+2%	+$15.2K	0.11%	115
2024 Q1	$792K	Buy	14,099 +1,448	+11%	+$76K	0.09%	148
2023 Q4	$654K	Buy	12,651 +2,793	+28%	+$132K	0.08%	158
2023 Q3	$453K	Buy	9,858 +667	+7%	+$31.9K	0.12%	130
2023 Q2	$433K	Sell	9,191 -626	-6%	-$28.3K	0.19%	58
2023 Q1	$440K	Buy	9,817 +3,002	+44%	+$138K	0.18%	68
2022 Q4	$299K	Sell	6,815 -21,815	-76%	-$954K	0.13%	116
2022 Q3	$1.11M	Sell	28,630 -5,697	-17%	-$245K	0.44%	40
2022 Q2	$1.41M	Buy	+34,327	New	+$1.56M	0.64%	19

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

OneAscent Financial Services's RDVY Position: Q2 2026 in Review

OneAscent Financial Services reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 5% in Q2 2026, selling an estimated $106K and leaving 26,819 shares worth $2.17M. The position accounts for 0.1% of the portfolio, ranked #131.

OneAscent Financial Services first reported a position in RDVY in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.29M in Q4 2025. 817 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

OneAscent Financial Services held 26,819 shares of First Trust Rising Dividend Achievers ETF worth $2.17M as of Q2 2026.
OneAscent Financial Services sold 1,410 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $106K.
First Trust Rising Dividend Achievers ETF made up 0.1% of OneAscent Financial Services's portfolio in Q2 2026, its #131 holding.
OneAscent Financial Services first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2022 and has held it in 16 quarters since.
OneAscent Financial Services's First Trust Rising Dividend Achievers ETF position peaked at $2.29M in Q4 2025.
817 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.