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Spreng Capital Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Spreng Capital 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
2025
Q4 		– Sell
-12,641
Closed -$850K – 78
2025
Q3 		$850K Sell
12,641
-225
-2% -$14.6K 0.34% 39
2025
Q2 		$807K Sell
12,866
-873
-6% -$51.3K 0.33% 41
2025
Q1 		$804K Sell
13,739
-173
-1% -$10.5K 0.36% 39
2024
Q4 		$823K Sell
13,912
-1,090
-7% -$66.5K 0.36% 42
2024
Q3 		$888K Sell
15,002
-6,245
-29% -$355K 0.41% 37
2024
Q2 		$1.16M Sell
21,247
-975
-4% -$53.3K 0.6% 32
2024
Q1 		$1.25M Sell
22,222
-1,985
-8% -$104K 0.67% 31
2023
Q4 		$1.25M Sell
24,207
-1,045
-4% -$49.4K 0.78% 30
2023
Q3 		$1.16M Sell
25,252
-1,074
-4% -$51.3K 0.85% 30
2023
Q2 		$1.24M Hold
26,326
– – 0.97% 30
2023
Q1 		$1.18M Sell
26,326
-3,860
-13% -$177K 1.02% 27
2022
Q4 		$1.33M Sell
30,186
-150
-0.5% -$6.56K 1.14% 28
2022
Q3 		$1.18M Sell
30,336
-475
-2% -$20.4K 1.04% 29
2022
Q2 		$1.29M Sell
30,811
-1,275
-4% -$57.8K 0.96% 31
2022
Q1 		$1.57M Sell
32,086
-765
-2% -$38.2K 0.97% 31
2021
Q4 		$1.7M Buy
32,851
+7,531
+30% +$380K 0.98% 28
2021
Q3 		$1.22M Buy
25,320
+8,798
+53% +$426K 0.78% 34
2021
Q2 		$798K Buy
16,522
+3,237
+24% +$155K 0.52% 45
2021
Q1 		$604K Hold
13,285
– – 0.42% 51
2020
Q4 		$531K Hold
13,285
– – 0.42% 49
2020
Q3 		$435K Hold
13,285
– – 0.41% 52
2020
Q2 		$410K Sell
13,285
-505
-4% -$14.7K 0.42% 52
2020
Q1 		$353K Buy
+13,790
New +$448K 0.41% 54

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $377B 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 $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $570B AUM 27.57% 1-Year Est. Return

Spreng Capital Management's RDVY Position: Q4 2025 in Review

Spreng Capital Management sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q4 2025, closing a stake of 12,641 shares — an estimated $850K sold.

Spreng Capital Management first reported a position in RDVY in Q1 2020 and held it in 23 quarters. The position peaked at $1.7M in Q4 2021. 753 funds tracked by Wall St. Rank hold RDVY as of Q4 2025.

  • Spreng Capital Management reported no remaining First Trust Rising Dividend Achievers ETF position as of Q4 2025 after selling out during the quarter.
  • Spreng Capital Management sold 12,641 First Trust Rising Dividend Achievers ETF shares in Q4 2025, an estimated $850K.
  • Spreng Capital Management first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2020 and held it in 23 quarters.
  • Spreng Capital Management's First Trust Rising Dividend Achievers ETF position peaked at $1.7M in Q4 2021.
  • 753 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2025.

Based on Spreng Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.