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

TFB 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 Q1	–	Sell	-19,073	Closed	-$1.33M	–	283
2025 Q4	$1.33M	Sell	19,073 -23	-0.1%	-$1.56K	0.37%	60
2025 Q3	$1.27M	Sell	19,096 -827	-4%	-$53.6K	0.37%	60
2025 Q2	$1.25M	Buy	19,923 +403	+2%	+$23.7K	0.33%	73
2025 Q1	$1.14M	Sell	19,520 -2,567	-12%	-$156K	0.33%	71
2024 Q4	$1.31M	Sell	22,087 -1,660	-7%	-$101K	0.37%	59
2024 Q3	$1.41M	Sell	23,747 -2,324	-9%	-$132K	0.42%	51
2024 Q2	$1.43M	Sell	26,071 -2,622	-9%	-$143K	0.46%	50
2024 Q1	$1.53M	Buy	28,693 +353	+1%	+$18.5K	0.55%	45
2023 Q4	$1.46M	Sell	28,340 -1,050	-4%	-$49.6K	0.75%	36
2023 Q3	$1.35M	Sell	29,390 -9,750	-25%	-$466K	1.64%	14
2023 Q2	$1.84M	Buy	+39,140	New	+$1.77M	0.8%	32

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

TFB Advisors's RDVY Position: Q1 2026 in Review

TFB Advisors sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q1 2026, closing a stake of 19,073 shares — an estimated $1.33M sold.

TFB Advisors first reported a position in RDVY in Q2 2023 and held it in 11 quarters. The position peaked at $1.84M in Q2 2023. 760 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

TFB Advisors reported no remaining First Trust Rising Dividend Achievers ETF position as of Q1 2026 after selling out during the quarter.
TFB Advisors sold 19,073 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $1.33M.
TFB Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2023 and held it in 11 quarters.
TFB Advisors's First Trust Rising Dividend Achievers ETF position peaked at $1.84M in Q2 2023.
760 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.