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

tru Independence’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	$17.6M	Buy	257,442 +10,198	+4%	+$726K	8.69%	3
2025 Q4	$17.2M	Buy	247,244 +13,613	+6%	+$925K	4.33%	3
2025 Q3	$15.7M	Buy	233,631 +11,635	+5%	+$755K	4.08%	2
2025 Q2	$13.9M	Buy	221,996 +9,361	+4%	+$551K	4.03%	4
2025 Q1	$12.4M	Buy	212,635 +65,732	+45%	+$4M	3.86%	4
2024 Q4	$8.69M	Sell	146,903 -1,158	-0.8%	-$70.7K	2.73%	6
2024 Q3	$8.77M	Buy	148,061 +11,482	+8%	+$653K	2.57%	5
2024 Q2	$7.48M	Buy	136,579 +5,818	+4%	+$318K	2.26%	8
2024 Q1	$7.34M	Buy	130,761 +21,436	+20%	+$1.12M	2.16%	9
2023 Q4	$5.65M	Buy	109,325 +50,656	+86%	+$2.39M	1.71%	22
2023 Q3	$2.7M	Buy	58,669 +7,696	+15%	+$368K	0.93%	48
2023 Q2	$2.4M	Buy	50,973 +3,172	+7%	+$143K	0.79%	51
2023 Q1	$2.14M	Buy	47,801 +34,319	+255%	+$1.58M	0.69%	54
2022 Q4	$592K	Buy	13,482 +450	+3%	+$19.7K	0.19%	79
2022 Q3	$507K	Buy	13,032 +3,663	+39%	+$158K	0.18%	82
2022 Q2	$383K	Sell	9,369 -1,116	-11%	-$50.6K	0.12%	97
2022 Q1	$514K	Buy	10,485 +2,513	+32%	+$125K	0.14%	101
2021 Q4	$413K	Buy	7,972 +3,120	+64%	+$157K	0.11%	108
2021 Q3	$230K	Buy	+4,852	New	+$235K	0.06%	132

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

tru Independence's RDVY Position: Q1 2026 in Review

tru Independence increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 4.1% in Q1 2026, buying an estimated $726K and bringing the position to 257,442 shares worth $17.6M. The position accounts for 8.69% of the portfolio, ranked #3.

tru Independence first reported a position in RDVY in Q3 2021 and has held it in 19 quarters since. 758 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

tru Independence held 257,442 shares of First Trust Rising Dividend Achievers ETF worth $17.6M as of Q1 2026.
tru Independence bought 10,198 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $726K.
First Trust Rising Dividend Achievers ETF made up 8.69% of tru Independence's portfolio in Q1 2026, its #3 holding.
tru Independence first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2021 and has held it in 19 quarters since.
758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.