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

Stephens Inc’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 		$9.84M Sell
121,342
-53
-0% -$3.99K 0.11% 186
2026
Q1 		$8.29M Buy
121,395
+6,168
+5% +$439K 0.1% 193
2025
Q4 		$8M Buy
115,227
+7,206
+7% +$490K 0.1% 207
2025
Q3 		$7.27M Buy
108,021
+9,852
+10% +$639K 0.09% 220
2025
Q2 		$6.16M Buy
98,169
+3,415
+4% +$201K 0.08% 242
2025
Q1 		$5.55M Buy
94,754
+8,955
+10% +$544K 0.08% 258
2024
Q4 		$5.07M Buy
85,799
+39,590
+86% +$2.42M 0.07% 270
2024
Q3 		$2.74M Buy
46,209
+455
+1% +$25.9K 0.04% 382
2024
Q2 		$2.51M Sell
45,754
-2,270
-5% -$124K 0.04% 381
2024
Q1 		$2.7M Sell
48,024
-1,532
-3% -$80.4K 0.04% 358
2023
Q4 		$2.56M Sell
49,556
-3,316
-6% -$157K 0.04% 340
2023
Q3 		$2.43M Sell
52,872
-1,707
-3% -$81.6K 0.05% 331
2023
Q2 		$2.57M Sell
54,579
-2,000
-4% -$90.5K 0.05% 333
2023
Q1 		$2.54M Buy
56,579
+1,202
+2% +$55.2K 0.05% 332
2022
Q4 		$2.43M Sell
55,377
-5,611
-9% -$245K 0.05% 330
2022
Q3 		$2.37M Sell
60,988
-4,087
-6% -$176K 0.05% 331
2022
Q2 		$2.66M Sell
65,075
-763
-1% -$34.6K 0.05% 324
2022
Q1 		$3.23M Buy
65,838
+11,650
+21% +$582K 0.05% 338
2021
Q4 		$2.81M Buy
54,188
+15,207
+39% +$767K 0.04% 384
2021
Q3 		$1.85M Buy
38,981
+13,156
+51% +$637K 0.03% 482
2021
Q2 		$1.24M Buy
25,825
+8,227
+47% +$394K 0.02% 601
2021
Q1 		$801K Buy
17,598
+10,283
+141% +$438K 0.01% 691
2020
Q4 		$292K Buy
+7,315
New +$266K 0.01% 927

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stephens Inc's RDVY Position: Q2 2026 in Review

Stephens Inc reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 0.04% in Q2 2026, selling an estimated $3.99K and leaving 121,342 shares worth $9.84M. The position accounts for 0.11% of the portfolio, ranked #186.

Stephens Inc first reported a position in RDVY in Q4 2020 and has held it in 23 quarters since. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

  • Stephens Inc held 121,342 shares of First Trust Rising Dividend Achievers ETF worth $9.84M as of Q2 2026.
  • Stephens Inc sold 53 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $3.99K.
  • First Trust Rising Dividend Achievers ETF made up 0.11% of Stephens Inc's portfolio in Q2 2026, its #186 holding.
  • Stephens Inc first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2020 and has held it in 23 quarters since.
  • 815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.