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

Private Trust Company’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 		$3.31M Sell
40,840
-970
-2% -$73K 0.26% 77
2026
Q1 		$2.85M Buy
41,810
+1,424
+4% +$101K 0.26% 75
2025
Q4 		$2.81M Buy
40,386
+1,017
+3% +$69.1K 0.25% 79
2025
Q3 		$2.65M Buy
39,369
+2,611
+7% +$169K 0.23% 87
2025
Q2 		$2.31M Buy
36,758
+10,302
+39% +$606K 0.22% 100
2025
Q1 		$1.55M Buy
26,456
+547
+2% +$33.2K 0.16% 141
2024
Q4 		$1.53M Buy
25,909
+5,026
+24% +$307K 0.16% 142
2024
Q3 		$1.24M Buy
20,883
+1,352
+7% +$76.9K 0.12% 178
2024
Q2 		$1.07M Buy
19,531
+459
+2% +$25.1K 0.12% 204
2024
Q1 		$1.07M Sell
19,072
-3,483
-15% -$183K 0.12% 200
2023
Q4 		$1.17M Sell
22,555
-8,581
-28% -$406K 0.14% 168
2023
Q3 		$1.43M Buy
31,136
+273
+0.9% +$13.1K 0.19% 114
2023
Q2 		$1.45M Buy
30,863
+574
+2% +$26K 0.18% 121
2023
Q1 		$1.36M Sell
30,289
-3,601
-11% -$165K 0.19% 118
2022
Q4 		$1.49M Sell
33,890
-89
-0.3% -$3.89K 0.22% 99
2022
Q3 		$1.32M Buy
33,979
+1,268
+4% +$54.5K 0.21% 107
2022
Q2 		$1.34M Buy
+32,711
New +$1.48M 0.21% 117

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Private Trust Company reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 2.3% in Q2 2026, selling an estimated $73K and leaving 40,840 shares worth $3.31M. The position accounts for 0.26% of the portfolio, ranked #77.

Private Trust Company first reported a position in RDVY in Q2 2022 and has held it in 17 quarters since. 810 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

  • Private Trust Company held 40,840 shares of First Trust Rising Dividend Achievers ETF worth $3.31M as of Q2 2026.
  • Private Trust Company sold 970 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $73K.
  • First Trust Rising Dividend Achievers ETF made up 0.26% of Private Trust Company's portfolio in Q2 2026, its #77 holding.
  • Private Trust Company first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2022 and has held it in 17 quarters since.
  • 810 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

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