Smith, Moore & Co’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Smith, Moore & Co’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	$17M	Buy	210,243 +9,853	+5%	+$741K	1.11%	18
2026 Q1	$13.7M	Buy	200,390 +5,124	+3%	+$365K	1%	21
2025 Q4	$13.6M	Buy	195,266 +16,860	+9%	+$1.15M	1.03%	22
2025 Q3	$12M	Buy	178,406 +5,406	+3%	+$351K	0.92%	22
2025 Q2	$10.9M	Buy	173,000 +77,339	+81%	+$4.55M	0.91%	22
2025 Q1	$5.6M	Buy	95,661 +2,285	+2%	+$139K	0.52%	38
2024 Q4	$5.52M	Buy	93,376 +75,727	+429%	+$4.62M	0.5%	42
2024 Q3	$1.04M	Buy	17,649 +2,737	+18%	+$156K	0.1%	175
2024 Q2	$816K	Buy	14,912 +2,129	+17%	+$116K	0.08%	197
2024 Q1	$718K	Buy	12,783 +3,713	+41%	+$195K	0.08%	214
2023 Q4	$469K	Buy	9,070 +3	+0%	+$142	0.06%	268
2023 Q3	$417K	Hold	9,067	–	–	0.06%	266
2023 Q2	$427K	Buy	9,067 +1,280	+16%	+$57.9K	0.05%	273
2023 Q1	$349K	Buy	7,787 +350	+5%	+$16.1K	0.05%	288
2022 Q4	$327K	Buy	7,437 +885	+14%	+$38.7K	0.05%	286
2022 Q3	$255K	Buy	6,552 +115	+2%	+$4.95K	0.04%	314
2022 Q2	$263K	Buy	6,437 +632	+11%	+$28.7K	0.04%	319
2022 Q1	$284K	Buy	5,805 +200	+4%	+$9.99K	0.04%	326
2021 Q4	$290K	Buy	5,605 +695	+14%	+$35.1K	0.04%	334
2021 Q3	$233K	Buy	+4,910	New	+$238K	0.04%	356

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Smith, Moore & Co's RDVY Position: Q2 2026 in Review

Smith, Moore & Co increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 4.9% in Q2 2026, buying an estimated $741K and bringing the position to 210,243 shares worth $17M. The position accounts for 1.11% of the portfolio, ranked #18.

Smith, Moore & Co first reported a position in RDVY in Q3 2021 and has held it in 20 quarters since. 699 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Smith, Moore & Co held 210,243 shares of First Trust Rising Dividend Achievers ETF worth $17M as of Q2 2026.
Smith, Moore & Co bought 9,853 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $741K.
First Trust Rising Dividend Achievers ETF made up 1.11% of Smith, Moore & Co's portfolio in Q2 2026, its #18 holding.
Smith, Moore & Co first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2021 and has held it in 20 quarters since.
699 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.