Advance Capital Management, Inc. RDVY holdings history
FIRST TRUST RISING DIVIDEND · CUSIP 33738R506 · CIK 1536029
As of 2026-06-30, Advance Capital Management, Inc. reported 478.37K RDVY (shares), valued at $38.78M, or 1.25% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 552.14%; reported value increased 674.20%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.25% | 478,374 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.19% | 73,354 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 0.23% | 77,372 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 0.23% | 78,973 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 0.23% | 80,156 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 0.24% | 84,056 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 0.23% | 85,479 | SEC filing ↗Filed Jan 6, 2025 |
| Q3 2024 | 0.23% | 88,702 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 0.25% | 95,137 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 0.42% | 108,164 | SEC filing ↗Filed Apr 4, 2024 |
| Q4 2023 | 9.14% | 2,238,579 | SEC filing ↗Filed Jan 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 9.14% | 2,238,579 | $115.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.42% | 108,164 | $6.08M | Shares decreased 95.17%; reported value decreased 94.75%, and weight changed -8.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2024 |
| Q2 2024 | 0.25% | 95,137 | $5.21M | Shares decreased 12.04%; reported value decreased 14.27%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 0.23% | 88,702 | $5.25M | Shares decreased 6.76%; reported value increased 0.83%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 0.23% | 85,479 | $5.06M | Shares decreased 3.63%; reported value decreased 3.75%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2025 |
| Q1 2025 | 0.24% | 84,056 | $4.92M | Shares decreased 1.66%; reported value decreased 2.66%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 0.23% | 80,156 | $5.03M | Shares decreased 4.64%; reported value increased 2.20%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 0.23% | 78,973 | $5.31M | Shares decreased 1.48%; reported value increased 5.62%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 0.23% | 77,372 | $5.38M | Shares decreased 2.03%; reported value increased 1.19%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 0.19% | 73,354 | $5.01M | Shares decreased 5.19%; reported value decreased 6.82%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 1.25% | 478,374 | $38.78M | Shares increased 552.14%; reported value increased 674.20%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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