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 Q2	$6.6M	Buy	81,388 +2,397	+3%	+$180K	1.6%	16
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 $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 - Bristol Wealth Advisors's RDVY Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 3% in Q2 2026, buying an estimated $180K and bringing the position to 81,388 shares worth $6.6M. The position accounts for 1.6% of the portfolio, ranked #16.

RFG - Bristol Wealth Advisors first reported a position in RDVY in Q4 2024 and has held it in 7 quarters since. 816 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

RFG - Bristol Wealth Advisors held 81,388 shares of First Trust Rising Dividend Achievers ETF worth $6.6M as of Q2 2026.
RFG - Bristol Wealth Advisors bought 2,397 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $180K.
First Trust Rising Dividend Achievers ETF made up 1.6% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #16 holding.
RFG - Bristol Wealth Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2024 and has held it in 7 quarters since.
816 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.