WealthTrust Asset Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

WealthTrust Asset 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 Q1	$553K	Buy	8,100 +2,458	+44%	+$175K	0.33%	52
2025 Q4	$392K	Sell	5,642 -1,264	-18%	-$85.9K	0.27%	55
2025 Q3	$464K	Buy	6,906 +549	+9%	+$35.6K	0.32%	55
2025 Q2	$399K	Sell	6,357 -2,532	-28%	-$149K	0.3%	56
2025 Q1	$520K	Sell	8,889 -393	-4%	-$23.9K	0.39%	53
2024 Q4	$549K	Buy	9,282 +2,655	+40%	+$162K	0.39%	56
2024 Q3	$392K	Buy	6,627 +424	+7%	+$24.1K	0.29%	62
2024 Q2	$340K	Sell	6,203 -90	-1%	-$4.92K	0.25%	60
2024 Q1	$353K	Buy	6,293 +868	+16%	+$45.5K	0.27%	57
2023 Q4	$280K	Sell	5,425 -300	-5%	-$14.2K	0.24%	62
2023 Q3	$263K	Sell	5,725 -98	-2%	-$4.68K	0.24%	61
2023 Q2	$274K	Buy	5,823 +2	+0%	+$90	0.25%	55
2023 Q1	$261K	Buy	5,821 +3	+0.1%	+$138	0.25%	59
2022 Q4	$256K	Hold	5,818	–	–	0.25%	54
2022 Q3	$226K	Buy	5,818 +100	+2%	+$4.3K	0.24%	56
2022 Q2	$234K	Buy	5,718 +836	+17%	+$37.9K	0.22%	64
2022 Q1	$239K	Buy	4,882 +200	+4%	+$9.99K	0.17%	67
2021 Q4	$242K	Buy	4,682 +404	+9%	+$20.4K	0.16%	65
2021 Q3	$203K	Buy	+4,278	New	+$207K	0.18%	66

Other funds holding RDVY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthTrust Asset Management's RDVY Position: Q1 2026 in Review

WealthTrust Asset Management increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 44% in Q1 2026, buying an estimated $175K and bringing the position to 8,100 shares worth $553K. The position accounts for 0.33% of the portfolio, ranked #52.

WealthTrust Asset Management first reported a position in RDVY in Q3 2021 and has held it in 19 quarters since. 759 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

WealthTrust Asset Management held 8,100 shares of First Trust Rising Dividend Achievers ETF worth $553K as of Q1 2026.
WealthTrust Asset Management bought 2,458 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $175K.
First Trust Rising Dividend Achievers ETF made up 0.33% of WealthTrust Asset Management's portfolio in Q1 2026, its #52 holding.
WealthTrust Asset Management first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2021 and has held it in 19 quarters since.
759 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on WealthTrust Asset Management's 13F filing for Q1 2026, filed 6 May 2026.