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

Smithfield Trust’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	$192K	Hold	2,383	–	–	0.01%	376
2026 Q1	$163K	Hold	2,383	–	–	0.01%	400
2025 Q4	$166K	Sell	2,383 -417	-15%	-$28.3K	0.01%	387
2025 Q3	$187K	Hold	2,800	–	–	0.01%	354
2025 Q2	$176K	Hold	2,800	–	–	0.01%	362
2025 Q1	$164K	Hold	2,800	–	–	0.01%	373
2024 Q4	$166K	Hold	2,800	–	–	0.01%	367
2024 Q3	$167K	Hold	2,800	–	–	0.01%	369
2024 Q2	$154K	Hold	2,800	–	–	0.01%	364
2024 Q1	$157K	Hold	2,800	–	–	0.01%	369
2023 Q4	$145K	Hold	2,800	–	–	0.01%	366
2023 Q3	$127K	Hold	2,800	–	–	0.01%	373
2023 Q2	$132K	Hold	2,800	–	–	0.01%	372
2023 Q1	$125K	Hold	2,800	–	–	0.01%	372
2022 Q4	$122K	Hold	2,800	–	–	0.01%	366
2022 Q3	$109K	Buy	2,800 +317	+13%	+$13.6K	0.01%	375
2022 Q2	$101K	Buy	2,483 +768	+45%	+$34.8K	0.01%	407
2022 Q1	$84K	Buy	+1,715	New	+$85.6K	0.01%	467

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

Smithfield Trust's RDVY Position: Q2 2026 in Review

Smithfield Trust held its First Trust Rising Dividend Achievers ETF (RDVY) position steady in Q2 2026 at 2,383 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #376.

Smithfield Trust first reported a position in RDVY in Q1 2022 and has held it in 18 quarters since. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Smithfield Trust held 2,383 shares of First Trust Rising Dividend Achievers ETF worth $192K as of Q2 2026.
Smithfield Trust left its First Trust Rising Dividend Achievers ETF share count unchanged in Q2 2026.
First Trust Rising Dividend Achievers ETF made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #376 holding.
Smithfield Trust first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2022 and has held it in 18 quarters since.
815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.