Y-Intercept (HK)’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Y-Intercept (HK)’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	$868K	Buy	+10,710	New	+$805K	0.02%	1104
2026 Q1	–	Sell	-30,452	Closed	-$2.12M	–	1966
2025 Q4	$2.12M	Sell	30,452 -4,166	-12%	-$283K	0.05%	597
2025 Q3	$2.33M	Buy	34,618 +9,535	+38%	+$619K	0.06%	525
2025 Q2	$1.57M	Buy	+25,083	New	+$1.48M	0.04%	712
2025 Q1	–	Sell	-19,412	Closed	-$1.15M	–	1539
2024 Q4	$1.15M	Sell	19,412 -13,901	-42%	-$848K	0.08%	371
2024 Q3	$1.97M	Buy	33,313 +24,946	+298%	+$1.42M	0.12%	215
2024 Q2	$458K	Sell	8,367 -11,031	-57%	-$603K	0.03%	852
2024 Q1	$1.09M	Buy	19,398 +6,440	+50%	+$338K	0.08%	356
2023 Q4	$670K	Buy	+12,958	New	+$612K	0.06%	473
2022 Q2	–	Sell	-5,356	Closed	-$262K	–	1136
2022 Q1	$262K	Sell	5,356 -11,280	-68%	-$563K	0.06%	503
2021 Q4	$862K	Buy	+16,636	New	+$839K	0.2%	139

Other funds holding RDVY

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

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

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 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

Y-Intercept (HK)'s RDVY Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in First Trust Rising Dividend Achievers ETF (RDVY) in Q2 2026: 10,710 shares worth $868K. The stake represents 0.02% of the portfolio and ranks #1104 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in RDVY as recently as Q4 2025.

Y-Intercept (HK) first reported a position in RDVY in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.33M in Q3 2025. 235 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Y-Intercept (HK) held 10,710 shares of First Trust Rising Dividend Achievers ETF worth $868K as of Q2 2026.
First Trust Rising Dividend Achievers ETF was a new Y-Intercept (HK) position in Q2 2026.
First Trust Rising Dividend Achievers ETF made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1104 holding.
Y-Intercept (HK) first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s First Trust Rising Dividend Achievers ETF position peaked at $2.33M in Q3 2025.
235 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.