Rubicon Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Rubicon 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	$976K	Sell	12,046 -7,898	-40%	-$594K	0.71%	34
2026 Q1	$1.36M	Buy	19,944 +497	+3%	+$35.4K	1.19%	22
2025 Q4	$1.35M	Buy	+19,447	New	+$1.32M	1.25%	20

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

Rubicon Advisors's RDVY Position: Q2 2026 in Review

Rubicon Advisors reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 40% in Q2 2026, selling an estimated $594K and leaving 12,046 shares worth $976K. The position accounts for 0.71% of the portfolio, ranked #34.

Rubicon Advisors first reported a position in RDVY in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.36M in Q1 2026. 806 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Rubicon Advisors held 12,046 shares of First Trust Rising Dividend Achievers ETF worth $976K as of Q2 2026.
Rubicon Advisors sold 7,898 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $594K.
First Trust Rising Dividend Achievers ETF made up 0.71% of Rubicon Advisors's portfolio in Q2 2026, its #34 holding.
Rubicon Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2025 and has held it in 3 quarters since.
Rubicon Advisors's First Trust Rising Dividend Achievers ETF position peaked at $1.36M in Q1 2026.
806 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Rubicon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.