Stegent Equity Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Stegent Equity Advisors’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	$4.23M	Sell	52,217 -916	-2%	-$68.9K	3.03%	5
2026 Q1	$3.63M	Sell	53,133 -7,657	-13%	-$545K	3.09%	7
2025 Q4	$4.22M	Buy	60,790 +3,958	+7%	+$269K	3.29%	5
2025 Q3	$3.82M	Buy	56,832 +7,894	+16%	+$512K	3.11%	6
2025 Q2	$3.07M	Sell	48,938 -11,608	-19%	-$683K	2.72%	10
2025 Q1	$3.54M	Sell	60,546 -8,761	-13%	-$533K	3.6%	5
2024 Q4	$4.1M	Sell	69,307 -4,085	-6%	-$249K	4.16%	3
2024 Q3	$4.35M	Sell	73,392 -20,442	-22%	-$1.16M	4.8%	3
2024 Q2	$5.14M	Buy	93,834 +80,275	+592%	+$4.39M	5.35%	1
2024 Q1	$762K	Sell	13,559 -2,328	-15%	-$122K	0.77%	45
2023 Q4	$821K	Buy	15,887 +678	+4%	+$32K	0.97%	36
2023 Q3	$699K	Sell	15,209 -8	-0.1%	-$382	0.88%	36
2023 Q2	$717K	Sell	15,217 -15	-0.1%	-$678	0.8%	38
2023 Q1	$683K	Sell	15,232 -543	-3%	-$24.9K	0.68%	41
2022 Q4	$693K	Sell	15,775 -20,078	-56%	-$878K	0.83%	43
2022 Q3	$1.39M	Sell	35,853 -4,023	-10%	-$173K	2.09%	19
2022 Q2	$1.63M	Sell	39,876 -23,268	-37%	-$1.05M	2.12%	12
2022 Q1	$3.09M	Buy	63,144 +29,636	+88%	+$1.48M	2.61%	11
2021 Q4	$1.74M	Buy	+33,508	New	+$1.69M	1.41%	29

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

Stegent Equity Advisors's RDVY Position: Q2 2026 in Review

Stegent Equity Advisors reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 1.7% in Q2 2026, selling an estimated $68.9K and leaving 52,217 shares worth $4.23M. The position accounts for 3.03% of the portfolio, ranked #5.

Stegent Equity Advisors first reported a position in RDVY in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.14M in Q2 2024. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Stegent Equity Advisors held 52,217 shares of First Trust Rising Dividend Achievers ETF worth $4.23M as of Q2 2026.
Stegent Equity Advisors sold 916 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $68.9K.
First Trust Rising Dividend Achievers ETF made up 3.03% of Stegent Equity Advisors's portfolio in Q2 2026, its #5 holding.
Stegent Equity Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and has held it in 19 quarters since.
Stegent Equity Advisors's First Trust Rising Dividend Achievers ETF position peaked at $5.14M in Q2 2024.
815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.