Private Trust Company’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History

Private Trust Company’s Portfolio RDVI Stock Details RDVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$869K	Buy	29,551 +3,515	+14%	+$97.1K	0.07%	304
2026 Q1	$709K	Sell	26,036 -500	-2%	-$13.4K	0.06%	344
2025 Q4	$696K	Buy	26,536 +1,500	+6%	+$38.8K	0.06%	340
2025 Q3	$647K	Buy	25,036 +1,000	+4%	+$25.2K	0.06%	350
2025 Q2	$594K	Sell	24,036 -750	-3%	-$17.6K	0.06%	367
2025 Q1	$588K	Buy	24,786 +4,750	+24%	+$117K	0.06%	344
2024 Q4	$486K	Buy	20,036 +19,136	+2,126%	+$482K	0.05%	383
2024 Q3	$22.2K	Hold	900	–	–	﹤0.01%	1437
2024 Q2	$21K	Hold	900	–	–	﹤0.01%	1436
2024 Q1	$22K	Hold	900	–	–	﹤0.01%	1407
2023 Q4	$20.8K	Hold	900	–	–	﹤0.01%	1384
2023 Q3	$19K	Buy	+900	New	+$19.8K	﹤0.01%	1370

Other funds holding RDVI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Private Trust Company's RDVI Position: Q2 2026 in Review

Private Trust Company increased its FT Vest Rising Dividend Achievers Target Income ETF (RDVI) stake by 14% in Q2 2026, buying an estimated $97.1K and bringing the position to 29,551 shares worth $869K. The position accounts for 0.07% of the portfolio, ranked #304.

Private Trust Company first reported a position in RDVI in Q3 2023 and has held it in 12 quarters since. 313 funds tracked by Wall St. Rank hold RDVI as of Q2 2026.

Private Trust Company held 29,551 shares of FT Vest Rising Dividend Achievers Target Income ETF worth $869K as of Q2 2026.
Private Trust Company bought 3,515 FT Vest Rising Dividend Achievers Target Income ETF shares in Q2 2026, an estimated $97.1K.
FT Vest Rising Dividend Achievers Target Income ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #304 holding.
Private Trust Company first reported a position in FT Vest Rising Dividend Achievers Target Income ETF in Q3 2023 and has held it in 12 quarters since.
313 funds tracked by Wall St. Rank held FT Vest Rising Dividend Achievers Target Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.