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

Trexquant Investment’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	$241K	Sell	3,533 -607	-15%	-$43.2K	﹤0.01%	1638
2025 Q4	$288K	Sell	4,140 -316	-7%	-$21.5K	﹤0.01%	1464
2025 Q3	$300K	Sell	4,456 -191	-4%	-$12.4K	﹤0.01%	1429
2025 Q2	$292K	Sell	4,647 -660	-12%	-$38.8K	﹤0.01%	1386
2025 Q1	$311K	Buy	5,307 +308	+6%	+$18.7K	﹤0.01%	1380
2024 Q4	$296K	Sell	4,999 -199	-4%	-$12.1K	﹤0.01%	1407
2024 Q3	$308K	Sell	5,198 -11,125	-68%	-$633K	﹤0.01%	1345
2024 Q2	$894K	Buy	+16,323	New	+$892K	0.01%	1036
2022 Q3	–	Sell	-5,475	Closed	-$224K	–	1768
2022 Q2	$224K	Buy	+5,475	New	+$248K	0.01%	1296
2020 Q2	–	Sell	-20,303	Closed	-$520K	–	1418
2020 Q1	$520K	Buy	+20,303	New	+$659K	0.04%	640

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

Trexquant Investment's RDVY Position: Q1 2026 in Review

Trexquant Investment reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 15% in Q1 2026, selling an estimated $43.2K and leaving 3,533 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Trexquant Investment first reported a position in RDVY in Q1 2020 and has held it in 10 quarters since. The position peaked at $894K in Q2 2024. 758 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

Trexquant Investment held 3,533 shares of First Trust Rising Dividend Achievers ETF worth $241K as of Q1 2026.
Trexquant Investment sold 607 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $43.2K.
First Trust Rising Dividend Achievers ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1638 holding.
Trexquant Investment first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2020 and has held it in 10 quarters since.
Trexquant Investment's First Trust Rising Dividend Achievers ETF position peaked at $894K in Q2 2024.
758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.