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 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

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

Versant Capital Management's RDVY Position: Q2 2026 in Review

Versant Capital Management held its First Trust Rising Dividend Achievers ETF (RDVY) position steady in Q2 2026 at 233 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Versant Capital Management first reported a position in RDVY in Q4 2024 and has held it in 7 quarters since. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Versant Capital Management held 233 shares of First Trust Rising Dividend Achievers ETF worth $18.9K as of Q2 2026.
Versant Capital Management left its First Trust Rising Dividend Achievers ETF share count unchanged in Q2 2026.
First Trust Rising Dividend Achievers ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1959 holding.
Versant Capital Management first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2024 and has held it in 7 quarters since.
815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.