Willner & Heller’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Willner & Heller’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	$5.48M	Sell	67,620 -158	-0.2%	-$11.9K	3.43%	2
2026 Q1	$4.63M	Buy	67,778 +5,708	+9%	+$406K	3.45%	3
2025 Q4	$4.31M	Buy	62,070 +3,075	+5%	+$209K	3.1%	4
2025 Q3	$3.97M	Buy	58,995 +1,910	+3%	+$124K	3.05%	5
2025 Q2	$3.58M	Sell	57,085 -479	-0.8%	-$28.2K	3.02%	5
2025 Q1	$3.37M	Buy	57,564 +4,581	+9%	+$278K	3.11%	4
2024 Q4	$3.13M	Buy	52,983 +1,068	+2%	+$65.2K	2.74%	5
2024 Q3	$3.07M	Buy	51,915 +2,889	+6%	+$164K	2.74%	5
2024 Q2	$2.68M	Buy	49,026 +2,121	+5%	+$116K	2.57%	5
2024 Q1	$2.63M	Buy	46,905 +9,037	+24%	+$474K	2.62%	5
2023 Q4	$1.96M	Buy	+37,868	New	+$1.79M	2.18%	8
2022 Q4	$988K	Buy	22,488 +3,392	+18%	+$148K	1.4%	16
2022 Q3	$742K	Buy	19,096 +3,735	+24%	+$161K	1.2%	26
2022 Q2	$629K	Buy	15,361 +3,312	+27%	+$150K	0.98%	34
2022 Q1	$624K	Buy	12,049 +3,176	+36%	+$159K	0.77%	43
2021 Q4	$421K	Buy	+8,873	New	+$448K	0.56%	58

Other funds holding RDVY

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Willner & Heller's RDVY Position: Q2 2026 in Review

Willner & Heller reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 0.23% in Q2 2026, selling an estimated $11.9K and leaving 67,620 shares worth $5.48M. The position accounts for 3.43% of the portfolio, ranked #2.

Willner & Heller first reported a position in RDVY in Q4 2021 and has held it in 16 quarters since. 137 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Willner & Heller held 67,620 shares of First Trust Rising Dividend Achievers ETF worth $5.48M as of Q2 2026.
Willner & Heller sold 158 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $11.9K.
First Trust Rising Dividend Achievers ETF made up 3.43% of Willner & Heller's portfolio in Q2 2026, its #2 holding.
Willner & Heller first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and has held it in 16 quarters since.
137 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.