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 Q2	$21.1M	Buy	260,568 +3,126	+1%	+$235K	9.24%	2
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 $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

tru Independence's RDVY Position: Q2 2026 in Review

tru Independence increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 1.2% in Q2 2026, buying an estimated $235K and bringing the position to 260,568 shares worth $21.1M. The position accounts for 9.24% of the portfolio, ranked #2.

tru Independence first reported a position in RDVY in Q3 2021 and has held it in 20 quarters since. 816 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

tru Independence held 260,568 shares of First Trust Rising Dividend Achievers ETF worth $21.1M as of Q2 2026.
tru Independence bought 3,126 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $235K.
First Trust Rising Dividend Achievers ETF made up 9.24% of tru Independence's portfolio in Q2 2026, its #2 holding.
tru Independence first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2021 and has held it in 20 quarters since.
816 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on tru Independence's 13F filing for Q2 2026, filed 10 Aug 2026.