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

Versant 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
2026 Q3	$18.2K	Hold	233	–	–	﹤0.01%	2011
2026 Q2	$18.9K	Hold	233	–	–	﹤0.01%	1959
2026 Q1	$15.9K	Hold	233	–	–	﹤0.01%	1928
2025 Q4	$16.2K	Hold	233	–	–	﹤0.01%	1759
2025 Q3	$15.7K	Hold	233	–	–	﹤0.01%	1713
2025 Q2	$14.6K	Hold	233	–	–	﹤0.01%	1694
2025 Q1	$13.6K	Hold	233	–	–	﹤0.01%	1555
2024 Q4	$13.8K	Buy	+233	New	+$14.2K	﹤0.01%	1233

Other funds holding RDVY

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SCFS

Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

RBWA

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

Versant Capital Management's RDVY Position: Q3 2026 in Review

Versant Capital Management held its First Trust Rising Dividend Achievers ETF (RDVY) position steady in Q3 2026 at 233 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Versant Capital Management first reported a position in RDVY in Q4 2024 and has held it in 8 quarters since. The position peaked at $18.9K in Q2 2026. 45 funds tracked by Wall St. Rank hold RDVY as of Q3 2026.

Versant Capital Management held 233 shares of First Trust Rising Dividend Achievers ETF worth $18.2K as of Q3 2026.
Versant Capital Management left its First Trust Rising Dividend Achievers ETF share count unchanged in Q3 2026.
First Trust Rising Dividend Achievers ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2011 holding.
Versant Capital Management first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2024 and has held it in 8 quarters since.
Versant Capital Management's First Trust Rising Dividend Achievers ETF position peaked at $18.9K in Q2 2026.
45 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.