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

TruNorth Capital Management’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 Q4	–	Sell	-2,108	Closed	-$142K	–	322
2025 Q3	$142K	Hold	2,108	–	–	0.03%	110
2025 Q2	$132K	Hold	2,108	–	–	0.03%	102
2025 Q1	$123K	Hold	2,108	–	–	0.03%	125
2024 Q4	$125K	Hold	2,108	–	–	0.03%	93
2024 Q3	$125K	Hold	2,108	–	–	0.04%	87
2024 Q2	$115K	Hold	2,108	–	–	0.04%	81
2024 Q1	$118K	Buy	+2,108	New	+$111K	0.04%	75

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TruNorth Capital Management's RDVY Position: Q4 2025 in Review

TruNorth Capital Management sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q4 2025, closing a stake of 2,108 shares — an estimated $142K sold.

TruNorth Capital Management first reported a position in RDVY in Q1 2024 and held it in 7 quarters. The position peaked at $142K in Q3 2025. 758 funds tracked by Wall St. Rank hold RDVY as of Q4 2025.

TruNorth Capital Management reported no remaining First Trust Rising Dividend Achievers ETF position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 2,108 First Trust Rising Dividend Achievers ETF shares in Q4 2025, an estimated $142K.
TruNorth Capital Management first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2024 and held it in 7 quarters.
TruNorth Capital Management's First Trust Rising Dividend Achievers ETF position peaked at $142K in Q3 2025.
758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.