Rockefeller Capital Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Rockefeller Capital Management’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	$66.1M	Buy	967,621 +15,623	+2%	+$1.11M	0.12%	170
2025 Q4	$66.1M	Buy	951,998 +530,990	+126%	+$36.1M	0.12%	164
2025 Q3	$28.3M	Buy	421,008 +43,394	+11%	+$2.81M	0.06%	322
2025 Q2	$23.7M	Buy	377,614 +168,668	+81%	+$9.92M	0.05%	335
2025 Q1	$12.2M	Buy	208,946 +9,942	+5%	+$604K	0.03%	512
2024 Q4	$11.8M	Buy	199,004 +1,687	+0.9%	+$103K	0.03%	514
2024 Q3	$11.7M	Buy	197,317 +7,144	+4%	+$406K	0.03%	498
2024 Q2	$10.4M	Buy	190,173 +8,181	+4%	+$447K	0.03%	503
2024 Q1	$10.2M	Buy	181,992 +11,218	+7%	+$588K	0.03%	492
2023 Q4	$8.82M	Buy	170,774 +4,089	+2%	+$193K	0.03%	496
2023 Q3	$7.66M	Sell	166,685 -8,832	-5%	-$422K	0.03%	487
2023 Q2	$8.27M	Sell	175,517 -4,584	-3%	-$207K	0.03%	487
2023 Q1	$8.08M	Sell	180,101 -2,428	-1%	-$112K	0.03%	468
2022 Q4	$8.02M	Sell	182,529 -2,197	-1%	-$96.1K	0.04%	421
2022 Q3	$7.18M	Sell	184,726 -4,822	-3%	-$207K	0.04%	446
2022 Q2	$7.76M	Buy	189,548 +4,466	+2%	+$202K	0.04%	407
2022 Q1	$9.07M	Buy	185,082 +84,523	+84%	+$4.22M	0.04%	390
2021 Q4	$5.21M	Buy	100,559 +13,475	+15%	+$680K	0.02%	524
2021 Q3	$4.13M	Sell	87,084 -1,300	-1%	-$63K	0.02%	528
2021 Q2	$4.25M	Buy	88,384 +36,507	+70%	+$1.75M	0.02%	492
2021 Q1	$2.36M	Sell	51,877 -6,011	-10%	-$256K	0.02%	543
2020 Q4	$2.31M	Sell	57,888 -1,145	-2%	-$41.7K	0.02%	489
2020 Q3	$1.93M	Sell	59,033 -332	-0.6%	-$10.8K	0.02%	431
2020 Q2	$1.83M	Buy	59,365 +9,290	+19%	+$270K	0.02%	412
2020 Q1	$1.28M	Buy	50,075 +23,197	+86%	+$753K	0.02%	427
2019 Q4	$964K	Buy	+26,878	New	+$911K	0.01%	460

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

Rockefeller Capital Management's RDVY Position: Q1 2026 in Review

Rockefeller Capital Management increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 1.6% in Q1 2026, buying an estimated $1.11M and bringing the position to 967,621 shares worth $66.1M. The position accounts for 0.12% of the portfolio, ranked #170.

Rockefeller Capital Management first reported a position in RDVY in Q4 2019 and has held it in 26 quarters since. The position peaked at $66.1M in Q4 2025. 758 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

Rockefeller Capital Management held 967,621 shares of First Trust Rising Dividend Achievers ETF worth $66.1M as of Q1 2026.
Rockefeller Capital Management bought 15,623 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $1.11M.
First Trust Rising Dividend Achievers ETF made up 0.12% of Rockefeller Capital Management's portfolio in Q1 2026, its #170 holding.
Rockefeller Capital Management first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2019 and has held it in 26 quarters since.
Rockefeller Capital Management's First Trust Rising Dividend Achievers ETF position peaked at $66.1M in Q4 2025.
758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.