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American Trust’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

American Trust’s Portfolio RDVY Stock Details RDVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-131,008
Closed -$3.32M – 467
2023
Q1 		$3.32M Buy
+131,008
New +$6.02M 0.23% 85

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

American Trust's RDVY Position: Q2 2023 in Review

American Trust sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q2 2023, closing a stake of 131,008 shares — an estimated $3.32M sold.

American Trust first reported a position in RDVY in Q1 2023 and held it in 1 quarter. The position peaked at $3.32M in Q1 2023. 432 funds tracked by Wall St. Rank hold RDVY as of Q2 2023.

  • American Trust reported no remaining First Trust Rising Dividend Achievers ETF position as of Q2 2023 after selling out during the quarter.
  • American Trust sold 131,008 First Trust Rising Dividend Achievers ETF shares in Q2 2023, an estimated $3.32M.
  • American Trust first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2023 and held it in 1 quarter.
  • American Trust's First Trust Rising Dividend Achievers ETF position peaked at $3.32M in Q1 2023.
  • 432 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2023.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.