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

Tidemark’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	$21.1M	Sell	260,567 -56,115	-18%	-$4.22M	4.75%	3
2026 Q1	$21.6M	Buy	316,682 +65,863	+26%	+$4.69M	5.5%	1
2025 Q4	$17.4M	Buy	250,819 +234,082	+1,399%	+$15.9M	4.95%	3
2025 Q3	$1.13M	Sell	16,737 -483	-3%	-$31.3K	0.33%	44
2025 Q2	$1.08M	Sell	17,220 -2,245	-12%	-$132K	0.35%	40
2025 Q1	$1.14M	Sell	19,465 -1,518	-7%	-$92.3K	0.42%	37
2024 Q4	$1.24M	Sell	20,983 -902	-4%	-$55K	0.48%	35
2024 Q3	$1.3M	Sell	21,885 -5,979	-21%	-$340K	0.53%	30
2024 Q2	$1.53M	Sell	27,864 -4,609	-14%	-$252K	0.7%	25
2024 Q1	$1.82M	Sell	32,473 -418	-1%	-$21.9K	1.02%	23
2023 Q4	$1.7M	Buy	+32,891	New	+$1.55M	1.06%	20

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

Tidemark's RDVY Position: Q2 2026 in Review

Tidemark reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 18% in Q2 2026, selling an estimated $4.22M and leaving 260,567 shares worth $21.1M. The position accounts for 4.75% of the portfolio, ranked #3.

Tidemark first reported a position in RDVY in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.6M in Q1 2026. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Tidemark held 260,567 shares of First Trust Rising Dividend Achievers ETF worth $21.1M as of Q2 2026.
Tidemark sold 56,115 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $4.22M.
First Trust Rising Dividend Achievers ETF made up 4.75% of Tidemark's portfolio in Q2 2026, its #3 holding.
Tidemark first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's First Trust Rising Dividend Achievers ETF position peaked at $21.6M in Q1 2026.
815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.