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

TBH Global 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	$4.43M	Buy	54,671 +9,767	+22%	+$735K	0.81%	27
2026 Q1	$3.07M	Sell	44,904 -16,459	-27%	-$1.17M	0.62%	37
2025 Q4	$4.26M	Buy	61,363 +9,156	+18%	+$622K	0.71%	33
2025 Q3	$3.51M	Sell	52,207 -76	-0.1%	-$4.93K	0.69%	33
2025 Q2	$3.28M	Sell	52,283 -66,580	-56%	-$3.92M	0.7%	23
2025 Q1	$6.96M	Buy	118,863 +77,146	+185%	+$4.69M	1.34%	13
2024 Q4	$2.47M	Sell	41,717 -10,801	-21%	-$659K	0.58%	38
2024 Q3	$3.11M	Sell	52,518 -44,775	-46%	-$2.55M	0.68%	31
2024 Q2	$5.33M	Sell	97,293 -74,959	-44%	-$4.1M	1.18%	16
2024 Q1	$9.68M	Sell	172,252 -15,945	-8%	-$836K	1.93%	12
2023 Q4	$9.72M	Sell	188,197 -49,260	-21%	-$2.33M	1.98%	9
2023 Q3	$10.9M	Sell	237,457 -3,730	-2%	-$178K	2.1%	10
2023 Q2	$11.4M	Buy	241,187 +63,340	+36%	+$2.87M	2.23%	11
2023 Q1	$7.98M	Buy	177,847 +6,313	+4%	+$290K	1.7%	12
2022 Q4	$7.53M	Buy	171,534 +12,354	+8%	+$540K	1.83%	13
2022 Q3	$6.19M	Buy	159,180 +5,237	+3%	+$225K	1.59%	15
2022 Q2	$6.3M	Buy	153,943 +38,245	+33%	+$1.73M	1.49%	17
2022 Q1	$5.67M	Buy	115,698 +39,198	+51%	+$1.96M	1.21%	19
2021 Q4	$3.96M	Buy	+76,500	New	+$3.86M	0.82%	25

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

TBH Global Asset Management's RDVY Position: Q2 2026 in Review

TBH Global Asset Management increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 22% in Q2 2026, buying an estimated $735K and bringing the position to 54,671 shares worth $4.43M. The position accounts for 0.81% of the portfolio, ranked #27.

TBH Global Asset Management first reported a position in RDVY in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.4M in Q2 2023. 810 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

TBH Global Asset Management held 54,671 shares of First Trust Rising Dividend Achievers ETF worth $4.43M as of Q2 2026.
TBH Global Asset Management bought 9,767 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $735K.
First Trust Rising Dividend Achievers ETF made up 0.81% of TBH Global Asset Management's portfolio in Q2 2026, its #27 holding.
TBH Global Asset Management first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and has held it in 19 quarters since.
TBH Global Asset Management's First Trust Rising Dividend Achievers ETF position peaked at $11.4M in Q2 2023.
810 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.