Synergy Asset Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Synergy Asset 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
2026 Q2	$3.06M	Buy	+37,752	New	+$2.84M	0.29%	57
2026 Q1	–	Sell	-37,377	Closed	-$2.6M	–	295
2025 Q4	$2.6M	Buy	+37,377	New	+$2.54M	0.27%	63
2025 Q1	–	Sell	-2,505	Closed	-$148K	–	670
2024 Q4	$148K	Buy	+2,505	New	+$153K	0.01%	209
2024 Q2	–	Sell	-5,010	Closed	-$281K	–	164
2024 Q1	$281K	Buy	+5,010	New	+$263K	0.05%	105
2021 Q1	–	Sell	-238,216	Closed	-$9.52M	–	108
2020 Q4	$9.52M	Buy	+238,216	New	+$8.67M	2.99%	9

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

Synergy Asset Management's RDVY Position: Q2 2026 in Review

Synergy Asset Management opened a new position in First Trust Rising Dividend Achievers ETF (RDVY) in Q2 2026: 37,752 shares worth $3.06M. The stake represents 0.29% of the portfolio and ranks #57 among its holdings. This is a return to the name: Synergy Asset Management previously reported a position in RDVY as recently as Q4 2025.

Synergy Asset Management first reported a position in RDVY in Q4 2020 and has held it in 5 quarters since. The position peaked at $9.52M in Q4 2020. 810 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Synergy Asset Management held 37,752 shares of First Trust Rising Dividend Achievers ETF worth $3.06M as of Q2 2026.
First Trust Rising Dividend Achievers ETF was a new Synergy Asset Management position in Q2 2026.
First Trust Rising Dividend Achievers ETF made up 0.29% of Synergy Asset Management's portfolio in Q2 2026, its #57 holding.
Synergy Asset Management first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2020 and has held it in 5 quarters since.
Synergy Asset Management's First Trust Rising Dividend Achievers ETF position peaked at $9.52M in Q4 2020.
810 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.