AJ Advisors, LLC RDVY holdings history
FIRST TRUST RISING DIVIDEND · CUSIP 33738R506 · CIK 1951167
As of 2026-06-30, AJ Advisors, LLC reported 180.71K RDVY (shares), valued at $14.65M, or 4.55% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 1.10%; reported value increased 20.02%, and weight changed +0.02 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 | 4.55% | 180,710 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 4.53% | 178,747 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 4.50% | 175,449 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 4.65% | 168,847 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 4.61% | 165,184 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 4.74% | 158,062 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 4.74% | 154,505 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.60% | 151,628 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 4.53% | 149,522 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 4.72% | 152,372 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 4.61% | 145,036 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 4.77% | 137,984 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.77% | 137,984 | $6.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 4.61% | 145,036 | $7.49M | Shares increased 5.11%; reported value increased 18.20%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 4.72% | 152,372 | $8.56M | Shares increased 5.06%; reported value increased 14.21%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 4.53% | 149,522 | $8.19M | Shares decreased 1.87%; reported value decreased 4.35%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 4.60% | 151,628 | $8.98M | Shares increased 1.41%; reported value increased 9.67%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 4.74% | 154,505 | $9.14M | Shares increased 1.90%; reported value increased 1.78%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 4.74% | 158,062 | $9.25M | Shares increased 2.30%; reported value increased 1.26%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 4.61% | 165,184 | $10.36M | Shares increased 4.51%; reported value increased 12.00%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 4.65% | 168,847 | $11.36M | Shares increased 2.22%; reported value increased 9.58%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 4.50% | 175,449 | $12.19M | Shares increased 3.91%; reported value increased 7.32%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 4.53% | 178,747 | $12.20M | Shares increased 1.88%; reported value increased 0.13%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 4.55% | 180,710 | $14.65M | Shares increased 1.10%; reported value increased 20.02%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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