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

Perigon 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	$5.74M	Sell	70,822 -1,199	-2%	-$90.2K	0.09%	211
2026 Q1	$4.92M	Sell	72,021 -352	-0.5%	-$25.1K	0.09%	221
2025 Q4	$5.03M	Buy	72,373 +2,380	+3%	+$162K	0.09%	206
2025 Q3	$4.71M	Buy	69,993 +2,682	+4%	+$174K	0.1%	201
2025 Q2	$4.22M	Sell	67,311 -133	-0.2%	-$7.82K	0.1%	202
2025 Q1	$3.95M	Buy	67,444 +715	+1%	+$43.5K	0.1%	198
2024 Q4	$4.13M	Buy	66,729 +24	+0%	+$1.46K	0.1%	187
2024 Q3	$3.95M	Buy	66,705 +5,881	+10%	+$334K	0.1%	184
2024 Q2	$3.33M	Sell	60,824 -99	-0.2%	-$5.41K	0.1%	187
2024 Q1	$3.42M	Buy	60,923 +90	+0.1%	+$4.72K	0.1%	180
2023 Q4	$3.14M	Buy	60,833 +47,774	+366%	+$2.26M	0.1%	174
2023 Q3	$600K	Sell	13,059 -1,866	-13%	-$89.2K	0.02%	402
2023 Q2	$703K	Sell	14,925 -2,615	-15%	-$118K	0.03%	376
2023 Q1	$787K	Sell	17,540 -156	-0.9%	-$7.17K	0.04%	315
2022 Q4	$777K	Hold	17,696	–	–	0.05%	315
2022 Q3	$688K	Buy	17,696 +1,115	+7%	+$47.9K	0.06%	268
2022 Q2	$678K	Buy	16,581 +2,326	+16%	+$105K	0.06%	275
2022 Q1	$698K	Buy	+14,255	New	+$712K	0.05%	291

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

Perigon Wealth Management's RDVY Position: Q2 2026 in Review

Perigon Wealth Management reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 1.7% in Q2 2026, selling an estimated $90.2K and leaving 70,822 shares worth $5.74M. The position accounts for 0.09% of the portfolio, ranked #211.

Perigon Wealth Management first reported a position in RDVY in Q1 2022 and has held it in 18 quarters since. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Perigon Wealth Management held 70,822 shares of First Trust Rising Dividend Achievers ETF worth $5.74M as of Q2 2026.
Perigon Wealth Management sold 1,199 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $90.2K.
First Trust Rising Dividend Achievers ETF made up 0.09% of Perigon Wealth Management's portfolio in Q2 2026, its #211 holding.
Perigon Wealth Management first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2022 and has held it in 18 quarters since.
815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.