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

Titleist 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	$6.36M	Buy	78,447 +1,171	+2%	+$88.1K	0.43%	57
2026 Q1	$5.28M	Sell	77,276 -7,029	-8%	-$500K	0.4%	66
2025 Q4	$5.86M	Buy	84,305 +22,303	+36%	+$1.52M	0.47%	52
2025 Q3	$4.17M	Sell	62,002 -14,456	-19%	-$938K	0.36%	72
2025 Q2	$4.8M	Buy	76,458 +1,940	+3%	+$114K	0.48%	55
2025 Q1	$4.36M	Buy	74,518 +7,441	+11%	+$452K	0.5%	53
2024 Q4	$3.97M	Buy	67,077 +517	+0.8%	+$31.5K	0.45%	53
2024 Q3	$3.94M	Buy	66,560 +7,098	+12%	+$404K	0.57%	45
2024 Q2	$3.26M	Buy	+59,462	New	+$3.25M	0.49%	55

Other funds holding RDVY

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Titleist Asset Management increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 1.5% in Q2 2026, buying an estimated $88.1K and bringing the position to 78,447 shares worth $6.36M. The position accounts for 0.43% of the portfolio, ranked #57.

Titleist Asset Management first reported a position in RDVY in Q2 2024 and has held it in 9 quarters since. 275 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Titleist Asset Management held 78,447 shares of First Trust Rising Dividend Achievers ETF worth $6.36M as of Q2 2026.
Titleist Asset Management bought 1,171 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $88.1K.
First Trust Rising Dividend Achievers ETF made up 0.43% of Titleist Asset Management's portfolio in Q2 2026, its #57 holding.
Titleist Asset Management first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2024 and has held it in 9 quarters since.
275 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.