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

Virtue 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
2025
Q2 		– Sell
-20,534
Closed -$1.2M – 437
2025
Q1 		$1.2M Buy
+20,534
New +$1.25M 0.14% 122
2024
Q3 		– Sell
-16,389
Closed -$939K – 362
2024
Q2 		$939K Buy
16,389
+4,902
+43% +$268K 0.16% 112
2024
Q1 		$621K Buy
11,487
+308
+3% +$16.2K 0.11% 172
2023
Q4 		$573K Sell
11,179
-2,117
-16% -$100K 0.12% 177
2023
Q3 		$625K Hold
13,296
– – 0.11% 184
2023
Q2 		$625K Sell
13,296
-685
-5% -$31K 0.11% 184
2023
Q1 		$619K Sell
13,981
-1,700
-11% -$78.1K 0.1% 169
2022
Q4 		$689K Sell
15,681
-1,007
-6% -$44K 0.11% 134
2022
Q3 		$649K Sell
16,688
-1,352
-7% -$58.1K 0.1% 91
2022
Q2 		$738K Buy
18,040
+1,165
+7% +$52.8K 0.12% 87
2022
Q1 		$827K Buy
16,875
+215
+1% +$10.7K 0.13% 203
2021
Q4 		$863K Buy
16,660
+393
+2% +$19.8K 0.13% 192
2021
Q3 		$772K Buy
+16,267
New +$788K 0.14% 196

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtue Capital Management's RDVY Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q2 2025, closing a stake of 20,534 shares — an estimated $1.2M sold.

Virtue Capital Management first reported a position in RDVY in Q3 2021 and held it in 13 quarters. The position peaked at $1.2M in Q1 2025. 650 funds tracked by Wall St. Rank hold RDVY as of Q2 2025.

  • Virtue Capital Management reported no remaining First Trust Rising Dividend Achievers ETF position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 20,534 First Trust Rising Dividend Achievers ETF shares in Q2 2025, an estimated $1.2M.
  • Virtue Capital Management first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2021 and held it in 13 quarters.
  • Virtue Capital Management's First Trust Rising Dividend Achievers ETF position peaked at $1.2M in Q1 2025.
  • 650 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.