Woodward Diversified Capital’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Woodward Diversified Capital’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	$1.36M	Buy	16,746 +200	+1%	+$15K	0.6%	36
2026 Q1	$1.23M	Sell	16,546 -2,009	-11%	-$143K	0.56%	35
2025 Q4	$1.29M	Sell	18,555 -200	-1%	-$13.6K	0.59%	40
2025 Q3	$1.26M	Buy	18,755 +1,505	+9%	+$97.6K	0.59%	39
2025 Q2	$1.08M	Sell	17,250 -659	-4%	-$38.8K	0.55%	45
2025 Q1	$1.05M	Sell	17,909 -1,014	-5%	-$61.6K	0.74%	28
2024 Q4	$1.12M	Sell	18,923 -754	-4%	-$46K	0.82%	26
2024 Q3	$1.17M	Sell	19,677 -2,618	-12%	-$149K	0.74%	37
2024 Q2	$1.22M	Sell	22,295 -532	-2%	-$29.1K	0.72%	32
2024 Q1	$1.28M	Buy	22,827 +348	+2%	+$18.3K	0.8%	27
2023 Q4	$1.16M	Sell	22,479 -889	-4%	-$42K	0.73%	34
2023 Q3	$1.07M	Buy	23,368 +6,129	+36%	+$293K	0.77%	39
2023 Q2	$812K	Sell	17,239 -5,598	-25%	-$253K	0.61%	46
2023 Q1	$1.02M	Sell	22,837 -58	-0.3%	-$2.66K	0.81%	34
2022 Q4	$1.01M	Sell	22,895 -5,155	-18%	-$225K	0.81%	32
2022 Q3	$1.09M	Sell	28,050 -29,470	-51%	-$1.27M	0.9%	26
2022 Q2	$2.35M	Sell	57,520 -2,478	-4%	-$112K	1.8%	10
2022 Q1	$2.94M	Sell	59,998 -27,768	-32%	-$1.39M	1.92%	8
2021 Q4	$4.54M	Buy	87,766 +81,307	+1,259%	+$4.1M	2.67%	5
2021 Q3	$307K	Buy	+6,459	New	+$313K	0.19%	133

Other funds holding RDVY

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 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

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

Woodward Diversified Capital's RDVY Position: Q2 2026 in Review

Woodward Diversified Capital increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 1.2% in Q2 2026, buying an estimated $15K and bringing the position to 16,746 shares worth $1.36M. The position accounts for 0.6% of the portfolio, ranked #36.

Woodward Diversified Capital first reported a position in RDVY in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.54M in Q4 2021. 409 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Woodward Diversified Capital held 16,746 shares of First Trust Rising Dividend Achievers ETF worth $1.36M as of Q2 2026.
Woodward Diversified Capital bought 200 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $15K.
First Trust Rising Dividend Achievers ETF made up 0.6% of Woodward Diversified Capital's portfolio in Q2 2026, its #36 holding.
Woodward Diversified Capital first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2021 and has held it in 20 quarters since.
Woodward Diversified Capital's First Trust Rising Dividend Achievers ETF position peaked at $4.54M in Q4 2021.
409 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.