Strategy Asset Managers’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Strategy Asset Managers’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	$793K	Hold	11,617	–	–	0.13%	112
2025 Q4	$807K	Buy	11,617 +5,917	+104%	+$402K	0.13%	109
2025 Q3	$383K	Sell	5,700 -148	-3%	-$9.6K	0.07%	174
2025 Q2	$367K	Buy	5,848 +51	+0.9%	+$3K	0.07%	173
2025 Q1	$339K	Sell	5,797 -632	-10%	-$38.4K	0.07%	194
2024 Q4	$380K	Hold	6,429	–	–	0.07%	169
2024 Q3	$381K	Buy	6,429 +1,196	+23%	+$68K	0.07%	177
2024 Q2	$246K	Sell	5,233 -1,195	-19%	-$65.3K	0.05%	222
2024 Q1	$361K	Buy	6,428 +1	+0%	+$52	0.08%	159
2023 Q4	$332K	Buy	6,427 +1,100	+21%	+$52K	0.08%	161
2023 Q3	$245K	Buy	5,327 +94	+2%	+$4.49K	0.06%	188
2023 Q2	$246K	Hold	5,233	–	–	0.05%	222
2023 Q1	$235K	Hold	5,233	–	–	0.06%	224
2022 Q4	$230K	Hold	5,233	–	–	0.06%	230
2022 Q3	$203K	Buy	+5,233	New	+$225K	0.06%	244
2022 Q2	–	Sell	-5,233	Closed	-$256K	–	233
2022 Q1	$256K	Buy	+5,233	New	+$261K	0.06%	227
2021 Q4	–	Sell	-5,233	Closed	-$248K	–	237
2021 Q3	$248K	Hold	5,233	–	–	0.06%	231
2021 Q2	$251K	Hold	5,233	–	–	0.05%	234
2021 Q1	$238K	Sell	5,233 -121	-2%	-$5.16K	0.05%	216
2020 Q4	$214K	Sell	5,354 -1,579	-23%	-$57.5K	0.05%	230
2020 Q3	$227K	Hold	6,933	–	–	0.06%	208
2020 Q2	$214K	Buy	+6,933	New	+$202K	0.06%	212
2020 Q1	–	Sell	-6,933	Closed	-$249K	–	214
2019 Q4	$249K	Buy	+6,933	New	+$235K	0.06%	177

Other funds holding RDVY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Strategy Asset Managers's RDVY Position: Q1 2026 in Review

Strategy Asset Managers held its First Trust Rising Dividend Achievers ETF (RDVY) position steady in Q1 2026 at 11,617 shares worth $793K. The position accounts for 0.13% of the portfolio, ranked #112.

Strategy Asset Managers first reported a position in RDVY in Q4 2019 and has held it in 23 quarters since. The position peaked at $807K in Q4 2025. 758 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

Strategy Asset Managers held 11,617 shares of First Trust Rising Dividend Achievers ETF worth $793K as of Q1 2026.
Strategy Asset Managers left its First Trust Rising Dividend Achievers ETF share count unchanged in Q1 2026.
First Trust Rising Dividend Achievers ETF made up 0.13% of Strategy Asset Managers's portfolio in Q1 2026, its #112 holding.
Strategy Asset Managers first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2019 and has held it in 23 quarters since.
Strategy Asset Managers's First Trust Rising Dividend Achievers ETF position peaked at $807K in Q4 2025.
758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.