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Benjamin F. Edwards & Company’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$19.5M Buy
356,723
+12,417
+4% +$679K 0.34% 86
2024
Q1 		$19.3M Buy
344,306
+29,882
+10% +$1.57M 0.35% 80
2023
Q4 		$16.2M Sell
314,424
-10,257
-3% -$485K 0.33% 91
2023
Q3 		$14.9M Buy
324,681
+5,810
+2% +$278K 0.57% 33
2023
Q2 		$15M Buy
318,871
+11,062
+4% +$500K 0.57% 36
2023
Q1 		$13.8M Buy
307,809
+12,829
+4% +$589K 0.58% 32
2022
Q4 		$13M Buy
294,980
+67,201
+30% +$2.94M 0.58% 33
2022
Q3 		$8.86M Buy
227,779
+7,067
+3% +$304K 0.44% 57
2022
Q2 		$9.03M Buy
220,712
+17,821
+9% +$808K 0.44% 57
2022
Q1 		$9.94M Buy
202,891
+126,914
+167% +$6.34M 0.44% 54
2021
Q4 		$3.94M Buy
75,977
+8,413
+12% +$424K 0.18% 127
2021
Q3 		$3.21M Buy
67,564
+6,306
+10% +$306K 0.16% 144
2021
Q2 		$2.94M Sell
61,258
-26,508
-30% -$1.27M 0.15% 156
2021
Q1 		$3.99M Buy
87,766
+4,809
+6% +$205K 0.21% 114
2020
Q4 		$3.31M Buy
82,957
+23,885
+40% +$869K 0.2% 128
2020
Q3 		$1.93M Sell
59,072
-10,716
-15% -$348K 0.13% 178
2020
Q2 		$2.15M Sell
69,788
-907
-1% -$26.4K 0.16% 153
2020
Q1 		$1.81M Buy
70,695
+5,830
+9% +$189K 0.15% 150
2019
Q4 		$2.33M Buy
64,865
+7,755
+14% +$263K 0.16% 157
2019
Q3 		$1.82M Buy
57,110
+2,161
+4% +$67.6K 0.14% 176
2019
Q2 		$1.71M Buy
54,949
+5,651
+11% +$172K 0.14% 165
2019
Q1 		$1.47M Buy
49,298
+4,410
+10% +$129K 0.13% 174
2018
Q4 		$1.19M Sell
44,888
-764
-2% -$22.2K 0.12% 182
2018
Q3 		$1.44M Buy
45,652
+4,781
+12% +$148K 0.14% 163
2018
Q2 		$1.22M Buy
40,871
+4,603
+13% +$139K 0.12% 176
2018
Q1 		$1.08M Buy
36,268
+13,019
+56% +$398K 0.11% 193
2017
Q4 		$695K Buy
23,249
+858
+4% +$24.7K 0.07% 267
2017
Q3 		$624K Buy
22,391
+3,202
+17% +$87.5K 0.08% 250
2017
Q2 		$519K Buy
19,189
+3,701
+24% +$99.1K 0.07% 269
2017
Q1 		$411K Buy
+15,488
New +$402K 0.06% 290

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
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 $79.5B AUM 27.1% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Benjamin F. Edwards & Company's RDVY Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 3.6% in Q2 2024, buying an estimated $679K and bringing the position to 356,723 shares worth $19.5M. The position accounts for 0.34% of the portfolio, ranked #86.

Benjamin F. Edwards & Company first reported a position in RDVY in Q1 2017 and has held it in 30 quarters since. 539 funds tracked by Wall St. Rank hold RDVY as of Q2 2024.

  • Benjamin F. Edwards & Company held 356,723 shares of First Trust Rising Dividend Achievers ETF worth $19.5M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 12,417 First Trust Rising Dividend Achievers ETF shares in Q2 2024, an estimated $679K.
  • First Trust Rising Dividend Achievers ETF made up 0.34% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #86 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2017 and has held it in 30 quarters since.
  • 539 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.