Sequent Asset Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Sequent Asset 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 Q2	$1.41M	Buy	17,335 +3,540	+26%	+$266K	0.59%	28
2026 Q1	$942K	Buy	13,795 +139	+1%	+$9.89K	0.45%	35
2025 Q4	$949K	Hold	13,656	–	–	0.42%	37
2025 Q3	$919K	Buy	13,656 +8,292	+155%	+$538K	0.44%	35
2025 Q2	$337K	Hold	5,364	–	–	0.27%	52
2025 Q1	$314K	Buy	5,364 +322	+6%	+$19.6K	0.17%	64
2024 Q4	$298K	Hold	5,042	–	–	0.15%	68
2024 Q3	$299K	Hold	5,042	–	–	0.15%	69
2024 Q2	$276K	Hold	5,042	–	–	0.14%	72
2024 Q1	$283K	Sell	5,042 -726	-13%	-$38.1K	0.15%	67
2023 Q4	$298K	Sell	5,768 -5,460	-49%	-$258K	0.17%	62
2023 Q3	$516K	Hold	11,228	–	–	0.57%	30
2023 Q2	$529K	Sell	11,228 -1,350	-11%	-$61.1K	0.57%	33
2023 Q1	$565K	Sell	12,578 -998	-7%	-$45.8K	0.64%	28
2022 Q4	$596K	Sell	13,576 -2,347	-15%	-$103K	0.4%	32
2022 Q3	$619K	Sell	15,923 -383	-2%	-$16.5K	0.46%	31
2022 Q2	$667K	Hold	16,306	–	–	0.49%	34
2022 Q1	$799K	Buy	+16,306	New	+$814K	0.47%	33

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

Sequent Asset Management's RDVY Position: Q2 2026 in Review

Sequent Asset Management increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 26% in Q2 2026, buying an estimated $266K and bringing the position to 17,335 shares worth $1.41M. The position accounts for 0.59% of the portfolio, ranked #28.

Sequent Asset Management first reported a position in RDVY in Q1 2022 and has held it in 18 quarters since. 384 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Sequent Asset Management held 17,335 shares of First Trust Rising Dividend Achievers ETF worth $1.41M as of Q2 2026.
Sequent Asset Management bought 3,540 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $266K.
First Trust Rising Dividend Achievers ETF made up 0.59% of Sequent Asset Management's portfolio in Q2 2026, its #28 holding.
Sequent Asset Management first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2022 and has held it in 18 quarters since.
384 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.