Paragon Private Wealth Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Paragon Private Wealth Management’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	$494K	Sell	6,090 -197	-3%	-$14.8K	0.13%	151
2026 Q1	$429K	Buy	6,287 +3	+0%	+$214	0.13%	153
2025 Q4	$437K	Sell	6,284 -1,301	-17%	-$88.4K	0.13%	146
2025 Q3	$510K	Sell	7,585 -1,593	-17%	-$103K	0.17%	138
2025 Q2	$576K	Sell	9,178 -2,265	-20%	-$133K	0.23%	118
2025 Q1	$670K	Sell	11,443 -1,541	-12%	-$93.7K	0.31%	93
2024 Q4	$768K	Buy	12,984 +914	+8%	+$55.8K	0.35%	79
2024 Q3	$715K	Buy	12,070 +80	+0.7%	+$4.55K	0.35%	78
2024 Q2	$656K	Sell	11,990 -233	-2%	-$12.7K	0.37%	76
2024 Q1	$687K	Sell	12,223 -1,408	-10%	-$73.9K	0.41%	77
2023 Q4	$704K	Sell	13,631 -1,064	-7%	-$50.3K	0.49%	68
2023 Q3	$675K	Sell	14,695 -422	-3%	-$20.2K	0.56%	60
2023 Q2	$712K	Sell	15,117 -50	-0.3%	-$2.26K	0.57%	62
2023 Q1	$681K	Sell	15,167 -959	-6%	-$44K	0.57%	59
2022 Q4	$708K	Buy	16,126 +470	+3%	+$20.5K	0.64%	50
2022 Q3	$670K	Buy	15,656 +330	+2%	+$14.2K	0.65%	44
2022 Q2	$627K	Buy	15,326 +684	+5%	+$31K	0.67%	48
2022 Q1	$683K	Buy	14,642 +3,604	+33%	+$180K	0.67%	44
2021 Q4	$572K	Buy	+11,038	New	+$557K	0.51%	58

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

Paragon Private Wealth Management's RDVY Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 3.1% in Q2 2026, selling an estimated $14.8K and leaving 6,090 shares worth $494K. The position accounts for 0.13% of the portfolio, ranked #151.

Paragon Private Wealth Management first reported a position in RDVY in Q4 2021 and has held it in 19 quarters since. The position peaked at $768K in Q4 2024. 819 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Paragon Private Wealth Management held 6,090 shares of First Trust Rising Dividend Achievers ETF worth $494K as of Q2 2026.
Paragon Private Wealth Management sold 197 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $14.8K.
First Trust Rising Dividend Achievers ETF made up 0.13% of Paragon Private Wealth Management's portfolio in Q2 2026, its #151 holding.
Paragon Private Wealth Management first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and has held it in 19 quarters since.
Paragon Private Wealth Management's First Trust Rising Dividend Achievers ETF position peaked at $768K in Q4 2024.
819 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.