Wagner Wealth Management (South Carolina)’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Wagner Wealth Management (South Carolina)’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	$14.8M	Buy	183,014 +1,096	+0.6%	+$82.4K	2.74%	12
2026 Q1	$12.4M	Buy	181,918 +2,473	+1%	+$176K	2.51%	12
2025 Q4	$12.5M	Buy	179,445 +2,311	+1%	+$157K	2.65%	11
2025 Q3	$11.9M	Buy	177,134 +167	+0.1%	+$10.8K	2.76%	11
2025 Q2	$11.1M	Buy	176,967 +3,131	+2%	+$184K	2.53%	13
2025 Q1	$10.2M	Buy	173,836 +7,180	+4%	+$436K	2.54%	12
2024 Q4	$9.86M	Buy	166,656 +5,188	+3%	+$317K	2.54%	13
2024 Q3	$9.56M	Buy	161,468 +7,829	+5%	+$445K	2.58%	13
2024 Q2	$8.41M	Sell	153,639 -18,510	-11%	-$1.01M	2.52%	13
2024 Q1	$9.67M	Buy	172,149 +62,574	+57%	+$3.28M	2.95%	12
2023 Q4	$5.66M	Buy	109,575 +1,065	+1%	+$50.3K	1.9%	12
2023 Q3	$4.99M	Buy	108,510 +4,750	+5%	+$227K	1.83%	13
2023 Q2	$4.89M	Buy	103,760 +47,140	+83%	+$2.13M	1.87%	14
2023 Q1	$2.54M	Buy	56,620 +26,423	+88%	+$1.21M	1.15%	20
2022 Q4	$1.33M	Buy	30,197 +2,761	+10%	+$121K	0.82%	36
2022 Q3	$1.07M	Buy	27,436 +1,237	+5%	+$53.2K	0.79%	32
2022 Q2	$1.07M	Buy	26,199 +767	+3%	+$34.8K	0.85%	33
2022 Q1	$1.25M	Buy	25,432 +9,891	+64%	+$494K	0.87%	25
2021 Q4	$805K	Buy	15,541 +4,058	+35%	+$205K	0.62%	42
2021 Q3	$574K	Buy	11,483 +3,624	+46%	+$176K	0.46%	51
2021 Q2	$378K	Buy	7,859 +1,352	+21%	+$64.7K	0.27%	71
2021 Q1	$296K	Buy	6,507 +595	+10%	+$25.4K	0.23%	82
2020 Q4	$236K	Buy	+5,912	New	+$215K	0.22%	87
2018 Q3	$100K	Buy	3,171 +160	+5%	+$4.96K	0.07%	194
2018 Q2	$90K	Buy	3,011 +2,815	+1,436%	+$85K	0.06%	185
2018 Q1	$6K	Hold	196	–	–	﹤0.01%	416
2017 Q4	$6K	Buy	+196	New	+$5.65K	﹤0.01%	492

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

Wagner Wealth Management (South Carolina)'s RDVY Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 0.6% in Q2 2026, buying an estimated $82.4K and bringing the position to 183,014 shares worth $14.8M. The position accounts for 2.74% of the portfolio, ranked #12.

Wagner Wealth Management (South Carolina) first reported a position in RDVY in Q4 2017 and has held it in 27 quarters since. 806 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Wagner Wealth Management (South Carolina) held 183,014 shares of First Trust Rising Dividend Achievers ETF worth $14.8M as of Q2 2026.
Wagner Wealth Management (South Carolina) bought 1,096 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $82.4K.
First Trust Rising Dividend Achievers ETF made up 2.74% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #12 holding.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2017 and has held it in 27 quarters since.
806 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.