RFG
RDVY icon

REAP Financial Group’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

REAP Financial 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
Q1 		$41.1K Buy
602
+2
+0.3% +$142 0.01% 310
2025
Q4 		$41.7K Buy
+600
New +$40.8K 0.01% 317
2025
Q3 		– Sell
-10,073
Closed -$632K – 548
2025
Q2 		$632K Buy
10,073
+9
+0.1% +$529 0.15% 61
2025
Q1 		$589K Sell
10,064
-9
-0.1% -$547 0.15% 59
2024
Q4 		$596K Sell
10,073
-1,073
-10% -$65.5K 0.15% 62
2024
Q3 		$660K Sell
11,146
-1,752
-14% -$99.6K 0.16% 61
2024
Q2 		$706K Sell
12,898
-10,646
-45% -$582K 0.19% 62
2024
Q1 		$1.32M Sell
23,544
-203,553
-90% -$10.7M 0.36% 47
2023
Q4 		$11.7M Buy
+227,097
New +$10.7M 3.42% 5

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return