ProVise Management Group’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

ProVise Management Group’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	$2.98M	Buy	36,711 +2,987	+9%	+$225K	0.2%	90
2026 Q1	$2.3M	Buy	33,724 +4,266	+14%	+$304K	0.17%	100
2025 Q4	$2.05M	Buy	29,458 +3,828	+15%	+$260K	0.15%	103
2025 Q3	$1.72M	Buy	25,630 +5,810	+29%	+$377K	0.13%	109
2025 Q2	$1.24M	Buy	19,820 +1,892	+11%	+$111K	0.1%	122
2025 Q1	$1.05M	Buy	17,928 +3,236	+22%	+$197K	0.09%	127
2024 Q4	$869K	Buy	14,692 +2,925	+25%	+$178K	0.07%	135
2024 Q3	$697K	Buy	11,767 +2,585	+28%	+$147K	0.06%	169
2024 Q2	$503K	Buy	9,182 +1,903	+26%	+$104K	0.04%	183
2024 Q1	$409K	Buy	7,279 +519	+8%	+$27.2K	0.04%	209
2023 Q4	$349K	Buy	6,760 +1,372	+25%	+$64.8K	0.03%	270
2023 Q3	$248K	Buy	+5,388	New	+$258K	0.02%	293

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 22.9% 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

ProVise Management Group's RDVY Position: Q2 2026 in Review

ProVise Management Group increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 8.9% in Q2 2026, buying an estimated $225K and bringing the position to 36,711 shares worth $2.98M. The position accounts for 0.2% of the portfolio, ranked #90.

ProVise Management Group first reported a position in RDVY in Q3 2023 and has held it in 12 quarters since. 819 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

ProVise Management Group held 36,711 shares of First Trust Rising Dividend Achievers ETF worth $2.98M as of Q2 2026.
ProVise Management Group bought 2,987 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $225K.
First Trust Rising Dividend Achievers ETF made up 0.2% of ProVise Management Group's portfolio in Q2 2026, its #90 holding.
ProVise Management Group first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2023 and has held it in 12 quarters since.
819 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.