RFG Advisory’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

RFG Advisory’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	$15M	Sell	185,203 -46,221	-20%	-$3.48M	0.23%	60
2026 Q1	$15.8M	Buy	231,424 +164,937	+248%	+$11.7M	0.29%	53
2025 Q4	$4.62M	Buy	66,487 +2,440	+4%	+$166K	0.09%	169
2025 Q3	$4.31M	Buy	64,047 +1,590	+3%	+$103K	0.09%	166
2025 Q2	$3.92M	Sell	62,457 -27,064	-30%	-$1.59M	0.09%	170
2025 Q1	$5.24M	Buy	89,521 +11,071	+14%	+$673K	0.14%	106
2024 Q4	$4.64M	Sell	78,450 -5,933	-7%	-$362K	0.13%	130
2024 Q3	$5M	Sell	84,383 -48,845	-37%	-$2.78M	0.15%	118
2024 Q2	$7.29M	Buy	133,228 +16,585	+14%	+$907K	0.24%	72
2024 Q1	$6.55M	Buy	116,643 +19,771	+20%	+$1.04M	0.22%	78
2023 Q4	$5.01M	Buy	96,872 +23,687	+32%	+$1.12M	0.2%	86
2023 Q3	$3.36M	Sell	73,185 -29,890	-29%	-$1.43M	0.15%	111
2023 Q2	$4.85M	Sell	103,075 -63,805	-38%	-$2.89M	0.22%	83
2023 Q1	$7.49M	Sell	166,880 -328	-0.2%	-$15.1K	0.37%	48
2022 Q4	$8.14M	Sell	167,208 -25,947	-13%	-$1.13M	0.41%	43
2022 Q3	$8.54M	Sell	193,155 -12,376	-6%	-$532K	0.49%	33
2022 Q2	$9.12M	Buy	205,531 +199,801	+3,487%	+$9.06M	0.53%	27
2022 Q1	$281K	Buy	+5,730	New	+$286K	0.02%	426
2019 Q3	–	Sell	-18,930	Closed	-$586K	–	347
2019 Q2	$586K	Buy	18,930 +3,630	+24%	+$111K	0.13%	145
2019 Q1	$456K	Buy	15,300 +4,515	+42%	+$132K	0.12%	149
2018 Q4	$286K	Buy	+10,785	New	+$313K	0.07%	198

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 22.96% 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

RFG Advisory's RDVY Position: Q2 2026 in Review

RFG Advisory reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 20% in Q2 2026, selling an estimated $3.48M and leaving 185,203 shares worth $15M. The position accounts for 0.23% of the portfolio, ranked #60.

RFG Advisory first reported a position in RDVY in Q4 2018 and has held it in 21 quarters since. The position peaked at $15.8M in Q1 2026. 808 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

RFG Advisory held 185,203 shares of First Trust Rising Dividend Achievers ETF worth $15M as of Q2 2026.
RFG Advisory sold 46,221 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $3.48M.
First Trust Rising Dividend Achievers ETF made up 0.23% of RFG Advisory's portfolio in Q2 2026, its #60 holding.
RFG Advisory first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2018 and has held it in 21 quarters since.
RFG Advisory's First Trust Rising Dividend Achievers ETF position peaked at $15.8M in Q1 2026.
808 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.