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 Q2	$275K	Sell	3,396 -137	-4%	-$10.3K	﹤0.01%	1753
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 $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

Trexquant Investment's RDVY Position: Q2 2026 in Review

Trexquant Investment reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 3.9% in Q2 2026, selling an estimated $10.3K and leaving 3,396 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Trexquant Investment first reported a position in RDVY in Q1 2020 and has held it in 11 quarters since. The position peaked at $894K in Q2 2024. 818 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Trexquant Investment held 3,396 shares of First Trust Rising Dividend Achievers ETF worth $275K as of Q2 2026.
Trexquant Investment sold 137 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $10.3K.
First Trust Rising Dividend Achievers ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1753 holding.
Trexquant Investment first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2020 and has held it in 11 quarters since.
Trexquant Investment's First Trust Rising Dividend Achievers ETF position peaked at $894K in Q2 2024.
818 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.