Per Stirling Capital Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Per Stirling Capital 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 Q1	$14.8M	Sell	217,203 -3,170	-1%	-$226K	1.64%	14
2025 Q4	$15.3M	Buy	220,373 +6,456	+3%	+$439K	1.72%	15
2025 Q3	$14.4M	Buy	213,917 +68,189	+47%	+$4.42M	1.72%	14
2025 Q2	$9.14M	Buy	145,728 +3,674	+3%	+$216K	1.19%	23
2025 Q1	$8.32M	Sell	142,054 -1,683	-1%	-$102K	1.2%	21
2024 Q4	$8.5M	Buy	143,737 +1,838	+1%	+$112K	1.21%	19
2024 Q3	$8.4M	Buy	141,899 +562	+0.4%	+$32K	1.17%	20
2024 Q2	$7.74M	Sell	141,337 -5,206	-4%	-$285K	1.25%	21
2024 Q1	$8.23M	Buy	146,543 +5,606	+4%	+$294K	1.37%	18
2023 Q4	$7.28M	Sell	140,937 -19,583	-12%	-$926K	1.34%	24
2023 Q3	$7.38M	Buy	160,520 +11,093	+7%	+$530K	1.53%	17
2023 Q2	$7.04M	Sell	149,427 -26,010	-15%	-$1.18M	1.43%	20
2023 Q1	$7.87M	Sell	175,437 -5,873	-3%	-$270K	1.7%	17
2022 Q4	$7.96M	Buy	+181,310	New	+$7.93M	1.45%	17

Other funds holding RDVY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Per Stirling Capital Management's RDVY Position: Q1 2026 in Review

Per Stirling Capital Management reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 1.4% in Q1 2026, selling an estimated $226K and leaving 217,203 shares worth $14.8M. The position accounts for 1.64% of the portfolio, ranked #14.

Per Stirling Capital Management first reported a position in RDVY in Q4 2022 and has held it in 14 quarters since. The position peaked at $15.3M in Q4 2025. 759 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

Per Stirling Capital Management held 217,203 shares of First Trust Rising Dividend Achievers ETF worth $14.8M as of Q1 2026.
Per Stirling Capital Management sold 3,170 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $226K.
First Trust Rising Dividend Achievers ETF made up 1.64% of Per Stirling Capital Management's portfolio in Q1 2026, its #14 holding.
Per Stirling Capital Management first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's First Trust Rising Dividend Achievers ETF position peaked at $15.3M in Q4 2025.
759 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.