Osaic Holdings
RDVY icon

Osaic Holdings’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Osaic Holdings’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
Q1 		$301M Buy
4,412,718
+500,513
+13% +$35.6M 0.44% 31
2025
Q4 		$272M Buy
3,912,205
+284,759
+8% +$19.4M 0.4% 34
2025
Q3 		$240M Buy
3,627,446
+387,301
+12% +$25.1M 0.34% 45
2025
Q2 		$203M Buy
3,240,145
+205,514
+7% +$12.1M 0.36% 43
2025
Q1 		$178M Buy
3,034,631
+408,099
+16% +$24.8M 0.4% 39
2024
Q4 		$155M Sell
2,626,532
-324,280
-11% -$19.8M 0.35% 47
2024
Q3 		$175M Sell
2,950,812
-39,705
-1% -$2.26M 0.39% 38
2024
Q2 		$164M Sell
2,990,517
-164,551
-5% -$9M 0.39% 40
2024
Q1 		$177M Sell
3,155,068
-467,652
-13% -$24.5M 0.4% 33
2023
Q4 		$187M Sell
3,622,720
-778,833
-18% -$36.8M 0.33% 56
2023
Q3 		$202M Buy
4,401,553
+514,485
+13% +$24.6M 0.3% 69
2023
Q2 		$183M Sell
3,887,068
-47,076
-1% -$2.13M 0.33% 57
2023
Q1 		$177M Sell
3,934,144
-25,472
-0.6% -$1.17M 0.33% 58
2022
Q4 		$174M Sell
3,959,616
-655,506
-14% -$28.7M 0.35% 49
2022
Q3 		$179M Sell
4,615,122
-77,828
-2% -$3.35M 0.41% 34
2022
Q2 		$192M Sell
4,692,950
-249,155
-5% -$11.3M 0.42% 32
2022
Q1 		$219M Buy
4,942,105
+1,273,950
+35% +$63.6M 0.42% 35
2021
Q4 		$190M Buy
3,668,155
+942,059
+35% +$47.5M 0.36% 50
2021
Q3 		$130M Buy
2,726,096
+805,943
+42% +$39M 0.27% 75
2021
Q2 		$92.3M Buy
1,920,153
+884,855
+85% +$42.4M 0.2% 103
2021
Q1 		$47.1M Buy
1,035,298
+192,594
+23% +$8.21M 0.11% 189
2020
Q4 		$33.7M Buy
842,704
+75,778
+10% +$2.76M 0.09% 216
2020
Q3 		$25.1M Buy
766,926
+45,498
+6% +$1.48M 0.08% 247
2020
Q2 		$22.3M Buy
721,428
+136,362
+23% +$3.97M 0.07% 252
2020
Q1 		$15M Buy
+585,066
New +$19M 0.06% 281

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's RDVY Position: Q1 2026 in Review

Osaic Holdings increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 13% in Q1 2026, buying an estimated $35.6M and bringing the position to 4,412,718 shares worth $301M. The position accounts for 0.44% of the portfolio, ranked #31.

Osaic Holdings first reported a position in RDVY in Q1 2020 and has held it in 25 quarters since. 758 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

  • Osaic Holdings held 4,412,718 shares of First Trust Rising Dividend Achievers ETF worth $301M as of Q1 2026.
  • Osaic Holdings bought 500,513 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $35.6M.
  • First Trust Rising Dividend Achievers ETF made up 0.44% of Osaic Holdings's portfolio in Q1 2026, its #31 holding.
  • Osaic Holdings first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2020 and has held it in 25 quarters since.
  • 758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.