Key Client Fiduciary Advisors, LLC RDVY holdings history
FIRST TRUST RISING DIVIDEND · CUSIP 33738R506 · CIK 1912612
As of 2026-06-30, Key Client Fiduciary Advisors, LLC reported 285.32K RDVY (shares), valued at $23.13M, or 6.74% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 1.62%; reported value increased 20.64%, and weight changed +0.15 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 | 6.74% | 285,320 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 6.59% | 280,764 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 6.80% | 282,669 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 6.62% | 292,230 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 7.50% | 291,655 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 7.91% | 293,291 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 7.79% | 294,350 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 8.12% | 300,986 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 8.37% | 302,692 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 5.15% | 172,753 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 5.25% | 174,198 | SEC filing ↗Filed Jan 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.25% | 174,198 | $9.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 5.15% | 172,753 | $9.70M | Shares decreased 0.83%; reported value increased 7.81%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 8.37% | 302,692 | $16.57M | Shares increased 75.22%; reported value increased 70.79%, and weight changed +3.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 8.12% | 300,986 | $17.82M | Shares decreased 0.56%; reported value increased 7.54%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 7.79% | 294,350 | $17.41M | Shares decreased 2.20%; reported value decreased 2.32%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 7.91% | 293,291 | $17.17M | Shares decreased 0.36%; reported value decreased 1.37%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 7.50% | 291,655 | $18.30M | Shares decreased 0.56%; reported value increased 6.58%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 6.62% | 292,230 | $19.66M | Shares increased 0.20%; reported value increased 7.42%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 6.80% | 282,669 | $19.64M | Shares decreased 3.27%; reported value decreased 0.09%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 6.59% | 280,764 | $19.17M | Shares decreased 0.67%; reported value decreased 2.38%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 6.74% | 285,320 | $23.13M | Shares increased 1.62%; reported value increased 20.64%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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