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

Winebrenner 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
2026 Q2	$2.55M	Buy	31,410 +2,001	+7%	+$150K	1.55%	12
2026 Q1	$2.01M	Buy	29,409 +7,344	+33%	+$523K	1.29%	17
2025 Q4	$1.53M	Buy	22,065 +225	+1%	+$15.3K	1.02%	26
2025 Q3	$1.47M	Buy	21,840 +1,481	+7%	+$96.1K	1.06%	24
2025 Q2	$1.28M	Sell	20,359 -364	-2%	-$21.4K	1.03%	29
2025 Q1	$1.21M	Sell	20,723 -5	-0%	-$304	1.09%	24
2024 Q4	$1.23M	Buy	+20,728	New	+$1.26M	0.94%	31

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

Winebrenner Capital Management's RDVY Position: Q2 2026 in Review

Winebrenner Capital Management increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 6.8% in Q2 2026, buying an estimated $150K and bringing the position to 31,410 shares worth $2.55M. The position accounts for 1.55% of the portfolio, ranked #12.

Winebrenner Capital Management first reported a position in RDVY in Q4 2024 and has held it in 7 quarters since. 137 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Winebrenner Capital Management held 31,410 shares of First Trust Rising Dividend Achievers ETF worth $2.55M as of Q2 2026.
Winebrenner Capital Management bought 2,001 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $150K.
First Trust Rising Dividend Achievers ETF made up 1.55% of Winebrenner Capital Management's portfolio in Q2 2026, its #12 holding.
Winebrenner Capital Management first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2024 and has held it in 7 quarters since.
137 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.