RFG - Bristol Wealth Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

RFG - Bristol Wealth Advisors’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	$5.39M	Buy	78,991 +22,870	+41%	+$1.63M	1.46%	17
2025 Q4	$3.9M	Buy	56,121 +1,436	+3%	+$97.6K	1.09%	23
2025 Q3	$3.68M	Sell	54,685 -3,262	-6%	-$212K	1.06%	23
2025 Q2	$3.64M	Buy	57,947 +5,962	+11%	+$351K	1.13%	25
2025 Q1	$3.04M	Buy	51,985 +21,802	+72%	+$1.33M	1.02%	22
2024 Q4	$1.79M	Buy	+30,183	New	+$1.84M	0.59%	38

Other funds holding RDVY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RFG - Bristol Wealth Advisors's RDVY Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 41% in Q1 2026, buying an estimated $1.63M and bringing the position to 78,991 shares worth $5.39M. The position accounts for 1.46% of the portfolio, ranked #17.

RFG - Bristol Wealth Advisors first reported a position in RDVY in Q4 2024 and has held it in 6 quarters since. 758 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

RFG - Bristol Wealth Advisors held 78,991 shares of First Trust Rising Dividend Achievers ETF worth $5.39M as of Q1 2026.
RFG - Bristol Wealth Advisors bought 22,870 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $1.63M.
First Trust Rising Dividend Achievers ETF made up 1.46% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #17 holding.
RFG - Bristol Wealth Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2024 and has held it in 6 quarters since.
758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.