O'Shaughnessy Asset Management’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RDVI Stock Details RDVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$823	Hold	28	–	–	﹤0.01%	2551
2026 Q1	$715	Hold	28	–	–	﹤0.01%	2596
2025 Q4	$735	Hold	28	–	–	﹤0.01%	2570
2025 Q3	$724	Hold	28	–	–	﹤0.01%	2493
2025 Q2	$692	Sell	28 -163	-85%	-$3.83K	﹤0.01%	2305
2025 Q1	$4.53K	Sell	191 -436	-70%	-$10.8K	﹤0.01%	2178
2024 Q4	$15.2K	Hold	627	–	–	﹤0.01%	2033
2024 Q3	$15.8K	Buy	+627	New	+$15K	﹤0.01%	1964

Other funds holding RDVI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

KAS

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

O'Shaughnessy Asset Management's RDVI Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its FT Vest Rising Dividend Achievers Target Income ETF (RDVI) position steady in Q2 2026 at 28 shares worth $823. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

O'Shaughnessy Asset Management first reported a position in RDVI in Q3 2024 and has held it in 8 quarters since. The position peaked at $15.8K in Q3 2024. 313 funds tracked by Wall St. Rank hold RDVI as of Q2 2026.

O'Shaughnessy Asset Management held 28 shares of FT Vest Rising Dividend Achievers Target Income ETF worth $823 as of Q2 2026.
O'Shaughnessy Asset Management left its FT Vest Rising Dividend Achievers Target Income ETF share count unchanged in Q2 2026.
FT Vest Rising Dividend Achievers Target Income ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2551 holding.
O'Shaughnessy Asset Management first reported a position in FT Vest Rising Dividend Achievers Target Income ETF in Q3 2024 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's FT Vest Rising Dividend Achievers Target Income ETF position peaked at $15.8K in Q3 2024.
313 funds tracked by Wall St. Rank held FT Vest Rising Dividend Achievers Target Income ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.