O'Shaughnessy Asset Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.01M Buy
14,844
+1,334
+10% +$95K 0.01% 1176
2025
Q4
$939K Sell
13,510
-289
-2% -$19.6K 0.01% 1176
2025
Q3
$928K Buy
13,799
+13,241
+2,373% +$859K 0.01% 1162
2025
Q2
$35K Sell
558
-1,351
-71% -$79.5K ﹤0.01% 2069
2025
Q1
$112K Buy
1,909
+1,008
+112% +$61.3K ﹤0.01% 1877
2024
Q4
$53.3K Buy
901
+566
+169% +$34.5K ﹤0.01% 1930
2024
Q3
$20.3K Buy
335
+71
+27% +$4.04K ﹤0.01% 1948
2024
Q2
$14.5K Hold
264
﹤0.01% 1822
2024
Q1
$14.8K Buy
+264
New +$13.8K ﹤0.01% 1753
2022
Q2
Sell
-1,056
Closed -$52K 1338
2022
Q1
$52K Buy
+1,056
New +$52.7K ﹤0.01% 1170

Other funds holding RDVY

O'Shaughnessy Asset Management's RDVY Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 9.9% in Q1 2026, buying an estimated $95K and bringing the position to 14,844 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1176.

O'Shaughnessy Asset Management first reported a position in RDVY in Q1 2022 and has held it in 10 quarters since. 758 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

  • O'Shaughnessy Asset Management held 14,844 shares of First Trust Rising Dividend Achievers ETF worth $1.01M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 1,334 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $95K.
  • First Trust Rising Dividend Achievers ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1176 holding.
  • O'Shaughnessy Asset Management first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2022 and has held it in 10 quarters since.
  • 758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.