Silver Oak Securities’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Silver Oak Securities’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	$24M	Buy	296,606 +26,512	+10%	+$1.99M	1.46%	8
2026 Q1	$18.4M	Sell	270,094 -60,584	-18%	-$4.31M	1.35%	9
2025 Q4	$23.2M	Buy	330,678 +72,172	+28%	+$4.91M	1.57%	7
2025 Q3	$17.4M	Buy	258,506 +30,269	+13%	+$1.96M	1.3%	10
2025 Q2	$14.3M	Buy	228,237 +8,043	+4%	+$473K	1.16%	13
2025 Q1	$12.8M	Buy	220,194 +2,295	+1%	+$139K	1.17%	15
2024 Q4	$12.9M	Buy	217,899 +13,172	+6%	+$804K	1.19%	14
2024 Q3	$12.1M	Buy	204,727 +11,843	+6%	+$674K	1.27%	12
2024 Q2	$10.6M	Buy	192,884 +1,160	+0.6%	+$63.4K	1.58%	10
2024 Q1	$10.8M	Buy	191,724 +7,354	+4%	+$386K	1.65%	7
2023 Q4	$9.53M	Buy	184,370 +1,645	+0.9%	+$77.8K	1.28%	11
2023 Q3	$8.4M	Buy	182,725 +14,992	+9%	+$717K	1.83%	7
2023 Q2	$7.9M	Buy	167,733 +7,419	+5%	+$336K	1.27%	12
2023 Q1	$7.19M	Buy	160,314 +15,566	+11%	+$715K	1.18%	17
2022 Q4	$6.36M	Sell	144,748 -37,977	-21%	-$1.66M	1.19%	20
2022 Q3	$8.4M	Sell	182,725 -5,302	-3%	-$228K	1.83%	7
2022 Q2	$8.16M	Buy	188,027 +106,898	+132%	+$4.85M	1.83%	12
2022 Q1	$3.9M	Buy	+81,129	New	+$4.05M	0.79%	22

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

Silver Oak Securities's RDVY Position: Q2 2026 in Review

Silver Oak Securities increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 9.8% in Q2 2026, buying an estimated $1.99M and bringing the position to 296,606 shares worth $24M. The position accounts for 1.46% of the portfolio, ranked #8.

Silver Oak Securities first reported a position in RDVY in Q1 2022 and has held it in 18 quarters since. 817 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Silver Oak Securities held 296,606 shares of First Trust Rising Dividend Achievers ETF worth $24M as of Q2 2026.
Silver Oak Securities bought 26,512 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $1.99M.
First Trust Rising Dividend Achievers ETF made up 1.46% of Silver Oak Securities's portfolio in Q2 2026, its #8 holding.
Silver Oak Securities first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2022 and has held it in 18 quarters since.
817 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.