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

TownSquare Capital’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
2025 Q2	–	Sell	-7,346	Closed	-$430K	–	1378
2025 Q1	$430K	Buy	+7,346	New	+$447K	﹤0.01%	1190
2023 Q2	–	Sell	-4,531	Closed	-$203K	–	1108
2023 Q1	$203K	Sell	4,531 -65,357	-94%	-$3M	﹤0.01%	923
2022 Q4	$3.07M	Buy	69,888 +8,391	+14%	+$367K	0.08%	233
2022 Q3	$2.39M	Sell	61,497 -7,453	-11%	-$320K	0.07%	245
2022 Q2	$2.82M	Sell	68,950 -144,699	-68%	-$6.56M	0.08%	211
2022 Q1	$10.5M	Buy	+213,649	New	+$10.7M	0.27%	73

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

TownSquare Capital's RDVY Position: Q2 2025 in Review

TownSquare Capital sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q2 2025, closing a stake of 7,346 shares — an estimated $430K sold.

TownSquare Capital first reported a position in RDVY in Q1 2022 and held it in 6 quarters. The position peaked at $10.5M in Q1 2022. 650 funds tracked by Wall St. Rank hold RDVY as of Q2 2025.

TownSquare Capital reported no remaining First Trust Rising Dividend Achievers ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 7,346 First Trust Rising Dividend Achievers ETF shares in Q2 2025, an estimated $430K.
TownSquare Capital first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2022 and held it in 6 quarters.
TownSquare Capital's First Trust Rising Dividend Achievers ETF position peaked at $10.5M in Q1 2022.
650 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.