Global Assets Advisory, LLC RDVY holdings history
FIRST TRUST RISING DIVIDEND · CUSIP 33738R506 · CIK 1942932
As of 2026-06-30, Global Assets Advisory, LLC reported 52.47K RDVY (shares), valued at $4.23M, or 0.92% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | 0.92% | 52,469 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 1.11% | 55,761 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.21% | 60,653 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.61% | 65,222 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 2.21% | 211,714 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.38% | 73,106 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.39% | 74,381 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.69% | 4,216,002 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 5.23% | 77,849 | SEC filing ↗Filed Feb 16, 2024Amended |
| Q3 2023 | 3.24% | 80,137 | SEC filing ↗Filed Oct 4, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.24% | 80,137 | $3.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 4, 2023 |
| Q4 2023 | 5.23% | 77,849 | $4.03M | Shares decreased 2.86%; reported value increased 9.51%, and weight changed +1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 0.69% | 4,216,002 | $75.52M | Shares increased 5315.61%; reported value increased 1772.63%, and weight changed -4.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 2.39% | 74,381 | $4.37M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 2.38% | 73,106 | $4.31M | Shares decreased 1.71%; reported value decreased 1.31%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.21% | 211,714 | $11.74M | Shares increased 189.60%; reported value increased 172.24%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.61% | 65,222 | $4.13M | Shares decreased 69.19%; reported value decreased 64.80%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 1.21% | 60,653 | $4.08M | Shares decreased 7.01%; reported value decreased 1.28%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.11% | 55,761 | $3.87M | Shares decreased 8.07%; reported value decreased 5.04%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 0.92% | 52,469 | $4.23M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 27, 2026 |
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