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Venturi Wealth Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-630
Closed -$37.3K – 1533
2024
Q4 		$37.3K Sell
630
-1,137
-64% -$69.4K ﹤0.01% 1108
2024
Q3 		$105K Buy
+1,767
New +$100K 0.01% 555
2023
Q2 		– Sell
-329
Closed -$14.8K – 1217
2023
Q1 		$14.8K Buy
+329
New +$15.1K ﹤0.01% 651

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Venturi Wealth Management's RDVY Position: Q1 2025 in Review

Venturi Wealth Management sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q1 2025, closing a stake of 630 shares — an estimated $37.3K sold.

Venturi Wealth Management first reported a position in RDVY in Q1 2023 and held it in 3 quarters. The position peaked at $105K in Q3 2024. 646 funds tracked by Wall St. Rank hold RDVY as of Q1 2025.

  • Venturi Wealth Management reported no remaining First Trust Rising Dividend Achievers ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 630 First Trust Rising Dividend Achievers ETF shares in Q1 2025, an estimated $37.3K.
  • Venturi Wealth Management first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2023 and held it in 3 quarters.
  • Venturi Wealth Management's First Trust Rising Dividend Achievers ETF position peaked at $105K in Q3 2024.
  • 646 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.