Private Client Services’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Private Client Services’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 Q3	$1.11M	Buy	14,239 +1,896	+15%	+$153K	0.3%	70
2026 Q2	$1M	Buy	12,343 +218	+2%	+$16.4K	0.26%	76
2026 Q1	$828K	Buy	12,125 +4,135	+52%	+$294K	0.25%	73
2025 Q4	$555K	Sell	7,990 -1,147	-13%	-$78K	0.17%	98
2025 Q3	$615K	Buy	9,137 +2,689	+42%	+$174K	0.21%	89
2025 Q2	$405K	Buy	+6,448	New	+$379K	0.16%	127
2025 Q1	–	Sell	-3,877	Closed	-$229K	–	205
2024 Q4	$229K	Sell	3,877 -511	-12%	-$31.2K	0.12%	166
2024 Q3	$260K	Buy	+4,388	New	+$250K	0.14%	139

Other funds holding RDVY

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

Adelphi Trust Saint Petersburg, Florida $152M AUM 20.39% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Private Client Services's RDVY Position: Q3 2026 in Review

Private Client Services increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 15% in Q3 2026, buying an estimated $153K and bringing the position to 14,239 shares worth $1.11M. The position accounts for 0.3% of the portfolio, ranked #70.

Private Client Services first reported a position in RDVY in Q3 2024 and has held it in 8 quarters since. 11 funds tracked by Wall St. Rank hold RDVY as of Q3 2026.

Private Client Services held 14,239 shares of First Trust Rising Dividend Achievers ETF worth $1.11M as of Q3 2026.
Private Client Services bought 1,896 First Trust Rising Dividend Achievers ETF shares in Q3 2026, an estimated $153K.
First Trust Rising Dividend Achievers ETF made up 0.3% of Private Client Services's portfolio in Q3 2026, its #70 holding.
Private Client Services first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2024 and has held it in 8 quarters since.
11 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.