Valmark Advisers’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Valmark Advisers’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	$23.6M	Sell	290,555 -24,704	-8%	-$1.86M	0.25%	56
2026 Q1	$21.5M	Buy	315,259 +3,194	+1%	+$227K	0.26%	60
2025 Q4	$21.7M	Sell	312,065 -2,814	-0.9%	-$191K	0.27%	57
2025 Q3	$21.2M	Sell	314,879 -3,468	-1%	-$225K	0.27%	53
2025 Q2	$20M	Buy	318,347 +17,666	+6%	+$1.04M	0.28%	53
2025 Q1	$17.6M	Buy	300,681 +14,590	+5%	+$887K	0.27%	53
2024 Q4	$16.9M	Buy	286,091 +15,248	+6%	+$930K	0.26%	53
2024 Q3	$16M	Buy	270,843 +67,869	+33%	+$3.86M	0.25%	52
2024 Q2	$11.1M	Buy	202,974 +2,830	+1%	+$155K	0.19%	61
2024 Q1	$11.2M	Sell	200,144 -53,731	-21%	-$2.82M	0.2%	55
2023 Q4	$13.1M	Buy	253,875 +6,460	+3%	+$305K	0.25%	53
2023 Q3	$11.4M	Buy	247,415 +8,711	+4%	+$416K	0.24%	53
2023 Q2	$11.2M	Sell	238,704 -12,068	-5%	-$546K	0.23%	52
2023 Q1	$11.3M	Buy	250,772 +5,905	+2%	+$271K	0.24%	51
2022 Q4	$10.8M	Buy	244,867 +5,013	+2%	+$219K	0.25%	51
2022 Q3	$9.33M	Buy	239,854 +7,282	+3%	+$313K	0.19%	50
2022 Q2	$9.52M	Sell	232,572 -21,184	-8%	-$960K	0.18%	50
2022 Q1	$12.4M	Buy	253,756 +51,063	+25%	+$2.55M	0.22%	49
2021 Q4	$10.5M	Buy	202,693 +3,069	+2%	+$155K	0.18%	47
2021 Q3	$9.48M	Buy	199,624 +7,406	+4%	+$359K	0.17%	46
2021 Q2	$9.23M	Buy	+192,218	New	+$9.21M	0.17%	48

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

Valmark Advisers's RDVY Position: Q2 2026 in Review

Valmark Advisers reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 7.8% in Q2 2026, selling an estimated $1.86M and leaving 290,555 shares worth $23.6M. The position accounts for 0.25% of the portfolio, ranked #56.

Valmark Advisers first reported a position in RDVY in Q2 2021 and has held it in 21 quarters since. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Valmark Advisers held 290,555 shares of First Trust Rising Dividend Achievers ETF worth $23.6M as of Q2 2026.
Valmark Advisers sold 24,704 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $1.86M.
First Trust Rising Dividend Achievers ETF made up 0.25% of Valmark Advisers's portfolio in Q2 2026, its #56 holding.
Valmark Advisers first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2021 and has held it in 21 quarters since.
815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.