San Luis Wealth Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

San Luis 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	$1.42M	Sell	17,495 -161	-0.9%	-$12.1K	0.21%	69
2026 Q1	$1.21M	Buy	17,656 +13	+0.1%	+$925	0.2%	75
2025 Q4	$1.23M	Buy	17,643 +311	+2%	+$21.1K	0.21%	69
2025 Q3	$1.17M	Buy	17,332 +1,833	+12%	+$119K	0.21%	68
2025 Q2	$972K	Sell	15,499 -128,457	-89%	-$7.55M	0.21%	61
2025 Q1	$8.43M	Buy	143,956 +82,889	+136%	+$5.04M	1.91%	12
2024 Q4	$3.61M	Buy	61,067 +4,763	+8%	+$291K	0.68%	39
2024 Q3	$3.33M	Buy	56,304 +6,980	+14%	+$397K	0.69%	38
2024 Q2	$2.7M	Sell	49,324 -3,513	-7%	-$192K	0.65%	40
2024 Q1	$2.97M	Sell	52,837 -26,261	-33%	-$1.38M	1.56%	17
2023 Q4	$4.09M	Buy	79,098 +41,406	+110%	+$1.96M	1.73%	15
2023 Q3	$1.73M	Buy	37,692 +3,362	+10%	+$161K	0.83%	22
2023 Q2	$1.62M	Buy	34,330 +9,058	+36%	+$410K	0.57%	41
2023 Q1	$1.13M	Buy	25,272 +4,886	+24%	+$224K	0.44%	63
2022 Q4	$895K	Sell	20,386 -14,174	-41%	-$620K	0.83%	42
2022 Q3	$1.34M	Buy	34,560 +6,206	+22%	+$267K	1.41%	21
2022 Q2	$1.16M	Sell	28,354 -1,528	-5%	-$69.3K	1.33%	20
2022 Q1	$1.55M	Hold	29,882	–	–	0.76%	30
2021 Q4	$1.55M	Sell	29,882 -5,216	-15%	-$263K	1.58%	17
2021 Q3	$1.67M	Buy	+35,098	New	+$1.7M	0.93%	26

Other funds holding RDVY

PFS

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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

San Luis Wealth Advisors's RDVY Position: Q2 2026 in Review

San Luis Wealth Advisors reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 0.91% in Q2 2026, selling an estimated $12.1K and leaving 17,495 shares worth $1.42M. The position accounts for 0.21% of the portfolio, ranked #69.

San Luis Wealth Advisors first reported a position in RDVY in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.43M in Q1 2025. 137 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

San Luis Wealth Advisors held 17,495 shares of First Trust Rising Dividend Achievers ETF worth $1.42M as of Q2 2026.
San Luis Wealth Advisors sold 161 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $12.1K.
First Trust Rising Dividend Achievers ETF made up 0.21% of San Luis Wealth Advisors's portfolio in Q2 2026, its #69 holding.
San Luis Wealth Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2021 and has held it in 20 quarters since.
San Luis Wealth Advisors's First Trust Rising Dividend Achievers ETF position peaked at $8.43M in Q1 2025.
137 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.