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RDVY icon

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

Waterfront Wealth’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 		$1.12M Hold
13,970
– – 0.17% 151
2026
Q1 		$954K Buy
13,970
+70
+0.5% +$4.98K 0.18% 158
2025
Q4 		$1M Sell
13,900
-267
-2% -$18.1K 0.19% 150
2025
Q3 		$947K Buy
14,167
+310
+2% +$20.1K 0.19% 147
2025
Q2 		$869K Sell
13,857
-100
-0.7% -$5.88K 0.19% 149
2025
Q1 		$817K Buy
13,957
+857
+7% +$52.1K 0.2% 151
2024
Q4 		$775K Buy
13,100
+122
+0.9% +$7.44K 0.19% 153
2024
Q3 		$774K Buy
12,978
+1,713
+15% +$97.4K 0.19% 156
2024
Q2 		$617K Sell
11,265
-1,000
-8% -$54.7K 0.17% 161
2024
Q1 		$664K Sell
12,265
-2,050
-14% -$108K 0.19% 156
2023
Q4 		$740K Sell
14,315
-280
-2% -$13.2K 0.22% 135
2023
Q3 		$642K Buy
14,595
+100
+0.7% +$4.78K 0.21% 141
2023
Q2 		$717K Sell
14,495
-2,220
-13% -$100K 0.21% 135
2023
Q1 		$750K Hold
16,715
– – 0.25% 125
2022
Q4 		$793K Sell
16,715
-65
-0.4% -$2.84K 0.27% 115
2022
Q3 		$728K Buy
16,780
+1,900
+13% +$81.7K 0.28% 107
2022
Q2 		$609K Buy
14,880
+4,930
+50% +$224K 0.25% 116
2022
Q1 		$478K Buy
9,950
+2,490
+33% +$124K 0.17% 138
2021
Q4 		$386K Buy
7,460
+1,075
+17% +$54.2K 0.15% 136
2021
Q3 		$303K Buy
+6,385
New +$309K 0.15% 135

Other funds holding RDVY

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Waterfront Wealth's RDVY Position: Q2 2026 in Review

Waterfront Wealth held its First Trust Rising Dividend Achievers ETF (RDVY) position steady in Q2 2026 at 13,970 shares worth $1.12M. The position accounts for 0.17% of the portfolio, ranked #151.

Waterfront Wealth first reported a position in RDVY in Q3 2021 and has held it in 20 quarters since. 384 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

  • Waterfront Wealth held 13,970 shares of First Trust Rising Dividend Achievers ETF worth $1.12M as of Q2 2026.
  • Waterfront Wealth left its First Trust Rising Dividend Achievers ETF share count unchanged in Q2 2026.
  • First Trust Rising Dividend Achievers ETF made up 0.17% of Waterfront Wealth's portfolio in Q2 2026, its #151 holding.
  • Waterfront Wealth first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2021 and has held it in 20 quarters since.
  • 384 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.