FLAGSTAR SECURITIES, INC RDVY — First Tr Rising Div Achievers ETF

Ownership history in FLAGSTAR SECURITIES, INC  ·  20 quarters on record

AI Ownership Summary

FLAGSTAR SECURITIES, INC reported First Tr Rising Div Achievers ETF (RDVY) in 20 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.18% in 2026 Q2. The latest visible filing shows RDVY at 1.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RDVY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLAGSTAR SECURITIES, INC's position in First Tr Rising Div Achievers ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RDVY was reported at 1.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RDVY stock page FLAGSTAR SECURITIES, INC fund profile FLAGSTAR SECURITIES, INC full holdings
How FLAGSTAR SECURITIES, INC held RDVY — position size vs. price
% of Fund (quarterly)    RDVY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 48,315 +2,457 +5.4% 1.18% $3.9M 2026-07-15 $80.16
2026 Q1 REDUCED — — — 45,858 -1,611 -3.4% 1.13% $3.1M 2026-04-23 $74.52
2025 Q4 ADDED — — — 47,469 +6,179 +15.0% 1.10% $3.3M 2026-01-13 $71.72
2025 Q3 REDUCED 26.8% +5.0% ❌ 41,290 -15,088 -26.8% 0.85% $2.8M 2025-11-10 $67.35
2025 Q2 REDUCED 5.7% +7.5% ❌ 56,378 -3,402 -5.7% 0.98% $3.5M 2025-07-14 $62.79
2025 Q1 ADDED — — — 59,780 +202 +0.3% 0.89% $3.5M 2025-04-09 $55.28
2024 Q4 ADDED — — — 59,578 +1,155 +2.0% 0.88% $3.5M 2025-02-03 $61.18
2024 Q3 ADDED — — — 58,423 +2,716 +4.9% 0.88% $3.5M 2024-11-12 $61.67
2024 Q2 ADDED — — — 55,707 +13,084 +30.7% 0.84% $3.0M 2024-08-12 $53.58
2024 Q1 ADDED — — — 42,623 +6,406 +17.7% 0.67% $2.4M 2024-04-15 $52.09
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RDVY

As of 2026 Q2 — sorted by position size

Rise Advisors, LLC 3Y 11.19% Paradiem, LLC 3Y 10.67% NESTEGG ADVISORS, INC. 7.15% Key Client Fiduciary Advisors, LLC 3Y 6.67% STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC 6.61% Next Level Private LLC 3Y 6.01% Hobart Private Capital, LLC 3Y 5.96% Mainsail Financial Group, LLC 3Y 5.41% Crumly & Associates Inc. 3Y 5.01% Blom & Howell Financial Planning, Inc. 4.97%

FAQ About FLAGSTAR SECURITIES, INC and RDVY

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLAGSTAR SECURITIES, INC reported owning RDVY?

FLAGSTAR SECURITIES, INC reported RDVY across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported RDVY position in FLAGSTAR SECURITIES, INC's portfolio?

The largest reported portfolio weight for RDVY was 1.18% in 2026 Q2.

What is the latest reported RDVY position on this page?

The most recent filing on this page is 2026 Q2, when FLAGSTAR SECURITIES, INC reported 48,315 shares, equal to 1.18% of portfolio, with an estimated market value of $3.9M.

What does the chart on this RDVY ownership page compare?

The chart compares FLAGSTAR SECURITIES, INC's quarterly RDVY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLAGSTAR SECURITIES, INC time their RDVY position?

Based on 13F filing dates vs. subsequent RDVY price moves, FLAGSTAR SECURITIES, INC correctly timed 9 out of 19 reported position changes (47%). The annualised alpha on RDVY relative to SPY over the holding period was -0.2%.

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