UBS Group’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $378M | Sell |
5,529,230
-465,275
| -8% | -$33.1M | 0.06% | 349 |
|
|
2025
Q4 | $416M | Buy |
5,994,505
+254,241
| +4% | +$17.3M | 0.07% | 274 |
|
|
2025
Q3 | $386M | Buy |
5,740,264
+624,936
| +12% | +$40.5M | 0.06% | 310 |
|
|
2025
Q2 | $321M | Buy |
5,115,328
+258,333
| +5% | +$15.2M | 0.06% | 345 |
|
|
2025
Q1 | $284M | Buy |
4,856,995
+276,698
| +6% | +$16.8M | 0.05% | 368 |
|
|
2024
Q4 | $271M | Buy |
4,580,297
+350,447
| +8% | +$21.4M | 0.05% | 380 |
|
|
2024
Q3 | $250M | Buy |
4,229,850
+85,548
| +2% | +$4.87M | 0.05% | 322 |
|
|
2024
Q2 | $227M | Buy |
4,144,302
+284,514
| +7% | +$15.6M | 0.06% | 308 |
|
|
2024
Q1 | $217M | Buy |
3,859,788
+550,859
| +17% | +$28.9M | 0.05% | 342 |
|
|
2023
Q4 | $171M | Sell |
3,308,929
-302,438
| -8% | -$14.3M | 0.05% | 359 |
|
|
2023
Q3 | $166M | Sell |
3,611,367
-71,495
| -2% | -$3.42M | 0.06% | 332 |
|
|
2023
Q2 | $173M | Sell |
3,682,862
-155,695
| -4% | -$7.04M | 0.06% | 319 |
|
|
2023
Q1 | $172M | Sell |
3,838,557
-517,295
| -12% | -$23.8M | 0.06% | 299 |
|
|
2022
Q4 | $191M | Buy |
4,355,852
+11,493
| +0.3% | +$502K | 0.07% | 289 |
|
|
2022
Q3 | $169M | Sell |
4,344,359
-222,848
| -5% | -$9.58M | 0.07% | 275 |
|
|
2022
Q2 | $187M | Sell |
4,567,207
-128,541
| -3% | -$5.83M | 0.08% | 273 |
|
|
2022
Q1 | $230M | Buy |
4,695,748
+775,129
| +20% | +$38.7M | 0.08% | 262 |
|
|
2021
Q4 | $203M | Buy |
3,920,619
+366,633
| +10% | +$18.5M | 0.06% | 343 |
|
|
2021
Q3 | $169M | Buy |
3,553,986
+398,788
| +13% | +$19.3M | 0.05% | 345 |
|
|
2021
Q2 | $152M | Buy |
3,155,198
+648,801
| +26% | +$31.1M | 0.05% | 373 |
|
|
2021
Q1 | $114M | Buy |
2,506,397
+641,305
| +34% | +$27.3M | 0.04% | 458 |
|
|
2020
Q4 | $74.5M | Buy |
1,865,092
+250,455
| +16% | +$9.11M | 0.03% | 591 |
|
|
2020
Q3 | $52.8M | Buy |
1,614,637
+89,621
| +6% | +$2.91M | 0.02% | 630 |
|
|
2020
Q2 | $47M | Sell |
1,525,016
-39,408
| -3% | -$1.15M | 0.02% | 645 |
|
|
2020
Q1 | $40.1M | Buy |
1,564,424
+594,368
| +61% | +$19.3M | 0.02% | 646 |
|
|
2019
Q4 | $34.8M | Buy |
970,056
+40,545
| +4% | +$1.37M | 0.01% | 994 |
|
|
2019
Q3 | $29.6M | Sell |
929,511
-7,943
| -0.8% | -$248K | 0.01% | 989 |
|
|
2019
Q2 | $29.1M | Sell |
937,454
-89,634
| -9% | -$2.74M | 0.01% | 969 |
|
|
2019
Q1 | $30.6M | Buy |
1,027,088
+349,473
| +52% | +$10.2M | 0.01% | 889 |
|
|
2018
Q4 | $18M | Sell |
677,615
-216,944
| -24% | -$6.29M | 0.01% | 1155 |
|
|
2018
Q3 | $28.2M | Buy |
894,559
+325,045
| +57% | +$10.1M | 0.01% | 989 |
|
|
2018
Q2 | $17.1M | Sell |
569,514
-194,365
| -25% | -$5.87M | 0.01% | 1288 |
|
|
2018
Q1 | $22.7M | Sell |
763,879
-34,270
| -4% | -$1.05M | 0.01% | 1065 |
|
|
2017
Q4 | $23.8M | Buy |
798,149
+482,173
| +153% | +$13.9M | 0.01% | 1080 |
|
|
2017
Q3 | $8.8M | Buy |
315,976
+634
| +0.2% | +$17.3K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $8.53M | Buy |
315,342
+48,188
| +18% | +$1.29M | ﹤0.01% | 1681 |
|
|
2017
Q1 | $7.09M | Buy |
267,154
+264,417
| +9,661% | +$6.87M | ﹤0.01% | 1782 |
|
|
2016
Q4 | $68K | Buy |
+2,737
| New | +$64.6K | ﹤0.01% | 5589 |
|
|
2015
Q3 | – | Sell |
-285
| Closed | -$6K | – | 8589 |
|
|
2015
Q2 | $6K | Buy |
+285
| New | +$6.42K | ﹤0.01% | 7794 |
|
Other funds holding RDVY
UBS Group's RDVY Position: Q1 2026 in Review
UBS Group reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 7.8% in Q1 2026, selling an estimated $33.1M and leaving 5,529,230 shares worth $378M. The position accounts for 0.06% of the portfolio, ranked #349.
UBS Group first reported a position in RDVY in Q2 2015 and has held it in 39 quarters since. The position peaked at $416M in Q4 2025. 761 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.
- UBS Group held 5,529,230 shares of First Trust Rising Dividend Achievers ETF worth $378M as of Q1 2026.
- UBS Group sold 465,275 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $33.1M.
- First Trust Rising Dividend Achievers ETF made up 0.06% of UBS Group's portfolio in Q1 2026, its #349 holding.
- UBS Group first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2015 and has held it in 39 quarters since.
- UBS Group's First Trust Rising Dividend Achievers ETF position peaked at $416M in Q4 2025.
- 761 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.