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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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return