Qube Research & Technologies (QRT)
RDVY icon

Qube Research & Technologies (QRT)’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Qube Research & Technologies (QRT)’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 		$8.94M Sell
110,258
-87,933
-44% -$6.61M 0.01% 1348
2026
Q1 		$13.5M Buy
198,191
+47,954
+32% +$3.41M 0.02% 1103
2025
Q4 		$10.4M Buy
150,237
+116,843
+350% +$7.94M 0.01% 1316
2025
Q3 		$2.25M Buy
33,394
+32,373
+3,171% +$2.1M ﹤0.01% 2188
2025
Q2 		$64.1K Sell
1,021
-112,377
-99% -$6.61M ﹤0.01% 3108
2025
Q1 		$6.64M Buy
113,398
+40,112
+55% +$2.44M 0.01% 1383
2024
Q4 		$4.33M Buy
73,286
+65,790
+878% +$4.01M 0.01% 1559
2024
Q3 		$444K Sell
7,496
-22,283
-75% -$1.27M ﹤0.01% 2316
2024
Q2 		$1.63M Buy
29,779
+11,614
+64% +$635K ﹤0.01% 1721
2024
Q1 		$1.02M Sell
18,165
-5,863
-24% -$308K ﹤0.01% 2130
2023
Q4 		$1.24M Sell
24,028
-25,001
-51% -$1.18M ﹤0.01% 1801
2023
Q3 		$2.25M Buy
49,029
+47,104
+2,447% +$2.25M 0.01% 1327
2023
Q2 		$76.3K Sell
1,925
-5,120
-73% -$232K ﹤0.01% 2001
2023
Q1 		$316K Buy
7,045
+6,863
+3,771% +$315K ﹤0.01% 1740
2022
Q4 		$7.99K Buy
+182
New +$7.96K ﹤0.01% 2294
2022
Q3 		– Sell
-21,354
Closed -$874K – 2929
2022
Q2 		$874K Sell
21,354
-108,098
-84% -$4.9M 0.01% 1158
2022
Q1 		$6.34M Buy
129,452
+31,475
+32% +$1.57M 0.05% 453
2021
Q4 		$5.07M Buy
+97,977
New +$4.94M 0.04% 554
2021
Q3 		– Sell
-23,136
Closed -$1.11M – 2681
2021
Q2 		$1.11M Buy
+23,136
New +$1.11M 0.01% 892
2021
Q1 		– Sell
-27,192
Closed -$1.09M – 2325
2020
Q4 		$1.09M Sell
27,192
-5,889
-18% -$214K 0.02% 848
2020
Q3 		$1.08M Buy
33,081
+33,051
+110,170% +$1.07M 0.02% 793
2020
Q2 		$1K Buy
+30
New +$873 ﹤0.01% 1679
2020
Q1 		– Sell
-1,105
Closed -$40K – 1566
2019
Q4 		$40K Buy
+1,105
New +$37.4K ﹤0.01% 1487

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

Qube Research & Technologies (QRT)'s RDVY Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 44% in Q2 2026, selling an estimated $6.61M and leaving 110,258 shares worth $8.94M. The position accounts for 0.01% of the portfolio, ranked #1348.

Qube Research & Technologies (QRT) first reported a position in RDVY in Q4 2019 and has held it in 23 quarters since. The position peaked at $13.5M in Q1 2026. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

  • Qube Research & Technologies (QRT) held 110,258 shares of First Trust Rising Dividend Achievers ETF worth $8.94M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 87,933 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $6.61M.
  • First Trust Rising Dividend Achievers ETF made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1348 holding.
  • Qube Research & Technologies (QRT) first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2019 and has held it in 23 quarters since.
  • Qube Research & Technologies (QRT)'s First Trust Rising Dividend Achievers ETF position peaked at $13.5M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.