Atlas Private Wealth Advisors RDVI holdings history
FT VEST RISING DIVIDEND ACHI · CUSIP 33738D879 · CIK 1814234
As of 2026-06-30, Atlas Private Wealth Advisors reported 284.51K RDVI (shares), valued at $8.36M, or 1.83% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 26.07%; reported value decreased 14.93%, and weight changed -0.48 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 | 1.83% | 284,512 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.31% | 384,854 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.84% | 462,977 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 3.07% | 484,327 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.87% | 903,006 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.76% | 532,154 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 0.10% | 28,119 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 0.09% | 26,346 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 0.10% | 25,790 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.10% | 12,617 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.11% | 24,522 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 0.10% | 24,160 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.10% | 24,160 | $509.04K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 0.11% | 24,522 | $565.98K | Shares increased 1.50%; reported value increased 11.18%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.10% | 12,617 | $308.86K | Shares decreased 48.55%; reported value decreased 45.43%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.10% | 25,790 | $602.97K | Shares increased 104.41%; reported value increased 95.23%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.09% | 26,346 | $649.16K | Shares increased 2.16%; reported value increased 7.66%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 0.10% | 28,119 | $681.58K | Shares increased 6.73%; reported value increased 4.99%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.76% | 532,154 | $12.62M | Shares increased 1792.51%; reported value increased 1751.98%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.87% | 903,006 | $22.31M | Shares increased 69.69%; reported value increased 76.77%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.07% | 484,327 | $12.52M | Shares decreased 46.37%; reported value decreased 43.89%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.84% | 462,977 | $12.15M | Shares decreased 4.41%; reported value decreased 2.97%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.31% | 384,854 | $9.83M | Shares decreased 16.87%; reported value decreased 19.06%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.83% | 284,512 | $8.36M | Shares decreased 26.07%; reported value decreased 14.93%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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