Thoroughbred Financial Services’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Thoroughbred Financial Services’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	$15M	Buy	185,045 +8,971	+5%	+$675K	0.72%	31
2026 Q1	$12M	Buy	176,074 +10,087	+6%	+$718K	0.72%	30
2025 Q4	$11.5M	Buy	165,987 +857	+0.5%	+$58.3K	0.68%	33
2025 Q3	$11.1M	Sell	165,130 -273	-0.2%	-$17.7K	0.69%	30
2025 Q2	$10.4M	Sell	165,403 -17,121	-9%	-$1.01M	0.73%	28
2025 Q1	$10.7M	Buy	182,524 +26,508	+17%	+$1.61M	0.67%	32
2024 Q4	$9.23M	Buy	156,016 +12,512	+9%	+$763K	0.56%	37
2024 Q3	$8.5M	Buy	143,504 +9,499	+7%	+$540K	0.55%	37
2024 Q2	$7.34M	Buy	134,005 +42,577	+47%	+$2.33M	0.49%	41
2024 Q1	$5.13M	Sell	91,428 -23,497	-20%	-$1.23M	0.49%	46
2023 Q4	$5.94M	Buy	114,925 +5,224	+5%	+$247K	0.48%	43
2023 Q3	$5.04M	Buy	109,701 +33,343	+44%	+$1.59M	0.49%	43
2023 Q2	$3.6M	Sell	76,358 -9,054	-11%	-$410K	0.47%	49
2023 Q1	$3.83M	Buy	85,412 +6,198	+8%	+$285K	0.57%	38
2022 Q4	$3.48M	Sell	79,214 -12,163	-13%	-$532K	0.57%	39
2022 Q3	$3.55M	Sell	91,377 -9,057	-9%	-$389K	0.68%	33
2022 Q2	$4.11M	Buy	100,434 +1,569	+2%	+$71.1K	0.76%	27
2022 Q1	$4.84M	Buy	98,865 +4,791	+5%	+$239K	0.79%	26
2021 Q4	$4.87M	Buy	94,074 +29,276	+45%	+$1.48M	1.02%	18
2021 Q3	$3.08M	Buy	64,798 +10,009	+18%	+$485K	0.75%	30
2021 Q2	$2.63M	Buy	54,789 +25,247	+85%	+$1.21M	0.66%	36
2021 Q1	$1.34M	Buy	29,542 +11,619	+65%	+$495K	0.37%	64
2020 Q4	$715K	Buy	17,923 +5,396	+43%	+$196K	0.22%	115
2020 Q3	$409K	Hold	12,527	–	–	0.15%	146
2020 Q2	$386K	Buy	12,527 +4,456	+55%	+$130K	0.16%	145
2020 Q1	$207K	Buy	+8,071	New	+$262K	0.07%	233

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

Thoroughbred Financial Services's RDVY Position: Q2 2026 in Review

Thoroughbred Financial Services increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 5.1% in Q2 2026, buying an estimated $675K and bringing the position to 185,045 shares worth $15M. The position accounts for 0.72% of the portfolio, ranked #31.

Thoroughbred Financial Services first reported a position in RDVY in Q1 2020 and has held it in 26 quarters since. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Thoroughbred Financial Services held 185,045 shares of First Trust Rising Dividend Achievers ETF worth $15M as of Q2 2026.
Thoroughbred Financial Services bought 8,971 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $675K.
First Trust Rising Dividend Achievers ETF made up 0.72% of Thoroughbred Financial Services's portfolio in Q2 2026, its #31 holding.
Thoroughbred Financial Services first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2020 and has held it in 26 quarters since.
815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.