BELLEVUE ASSET MANAGEMENT, LLC RDVY holdings history
FIRST TRUST RISING DIVIDEND · CUSIP 33738R506 · CIK 1801619
As of 2026-06-30, BELLEVUE ASSET MANAGEMENT, LLC reported 143.16K RDVY (shares), valued at $11.60M, or 5.35% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 0.44%; reported value increased 18.19%, and weight changed +0.44 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 | 5.35% | 143,165 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 4.91% | 143,799 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 33.06% | 147,860 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 4.51% | 145,862 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 4.83% | 158,273 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 5.06% | 158,537 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 3.93% | 128,731 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 3.92% | 128,749 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 3.89% | 128,844 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 4.10% | 128,546 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 5.62% | 123,213 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.62% | 123,213 | $6.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 4.10% | 128,546 | $7.22M | Shares increased 4.33%; reported value increased 13.41%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 3.89% | 128,844 | $7.05M | Shares increased 0.23%; reported value decreased 2.30%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 3.92% | 128,749 | $7.62M | Shares decreased 0.07%; reported value increased 8.07%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 3.93% | 128,731 | $7.61M | Shares decreased 0.01%; reported value decreased 0.13%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 5.06% | 158,537 | $9.28M | Shares increased 23.15%; reported value increased 21.90%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 4.83% | 158,273 | $9.93M | Shares decreased 0.17%; reported value increased 7.00%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 4.51% | 145,862 | $9.81M | Shares decreased 7.84%; reported value decreased 1.20%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 33.06% | 147,860 | $102.27M | Shares increased 1.37%; reported value increased 942.43%, and weight changed +28.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 4.91% | 143,799 | $9.82M | Shares decreased 2.75%; reported value decreased 90.40%, and weight changed -28.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 5.35% | 143,165 | $11.60M | Shares decreased 0.44%; reported value increased 18.19%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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