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
Q2
$195K Sell
2,411
-12,433
-84% -$935K ﹤0.01% 2040
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: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 84% in Q2 2026, selling an estimated $935K and leaving 2,411 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

O'Shaughnessy Asset Management first reported a position in RDVY in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.01M in Q1 2026. 819 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

  • O'Shaughnessy Asset Management held 2,411 shares of First Trust Rising Dividend Achievers ETF worth $195K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 12,433 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $935K.
  • First Trust Rising Dividend Achievers ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2040 holding.
  • O'Shaughnessy Asset Management first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2022 and has held it in 11 quarters since.
  • O'Shaughnessy Asset Management's First Trust Rising Dividend Achievers ETF position peaked at $1.01M in Q1 2026.
  • 819 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

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