Rockport Wealth’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Rockport Wealth’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	$11.2M	Buy	137,702 +18,211	+15%	+$1.37M	1.88%	18
2026 Q1	$8.16M	Buy	119,491 +33,098	+38%	+$2.36M	1.49%	21
2025 Q4	$6M	Sell	86,393 -13,586	-14%	-$923K	1.17%	22
2025 Q3	$6.72M	Buy	99,979 +12,688	+15%	+$823K	1.37%	20
2025 Q2	$5.48M	Sell	87,291 -38,058	-30%	-$2.24M	1.27%	18
2025 Q1	$7.34M	Buy	125,349 +7,209	+6%	+$438K	2.59%	10
2024 Q4	$6.97M	Buy	118,140 +9,309	+9%	+$568K	3.1%	4
2024 Q3	$6.44M	Buy	+108,831	New	+$6.19M	1.72%	11

Other funds holding RDVY

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Rockport Wealth's RDVY Position: Q2 2026 in Review

Rockport Wealth increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 15% in Q2 2026, buying an estimated $1.37M and bringing the position to 137,702 shares worth $11.2M. The position accounts for 1.88% of the portfolio, ranked #18.

Rockport Wealth first reported a position in RDVY in Q3 2024 and has held it in 8 quarters since. 409 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Rockport Wealth held 137,702 shares of First Trust Rising Dividend Achievers ETF worth $11.2M as of Q2 2026.
Rockport Wealth bought 18,211 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $1.37M.
First Trust Rising Dividend Achievers ETF made up 1.88% of Rockport Wealth's portfolio in Q2 2026, its #18 holding.
Rockport Wealth first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2024 and has held it in 8 quarters since.
409 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.