Biltmore Capital Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Biltmore Capital Advisors’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
2021 Q4	$442K	Hold	8,531	–	–	0.07%	93
2021 Q3	$405K	Hold	8,531	–	–	0.07%	94
2021 Q2	$410K	Sell	8,531 -3,512	-29%	-$168K	0.08%	81
2021 Q1	$548K	Hold	12,043	–	–	0.12%	68
2020 Q4	$481K	Hold	12,043	–	–	0.13%	62
2020 Q3	$394K	Hold	12,043	–	–	0.11%	58
2020 Q2	$371K	Buy	+12,043	New	+$350K	0.1%	49

Other funds holding RDVY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Biltmore Capital Advisors's RDVY Position: Q4 2021 in Review

Biltmore Capital Advisors held its First Trust Rising Dividend Achievers ETF (RDVY) position steady in Q4 2021 at 8,531 shares worth $442K. The position accounts for 0.07% of the portfolio, ranked #93.

Biltmore Capital Advisors first reported a position in RDVY in Q2 2020 and has held it in 7 quarters since. The position peaked at $548K in Q1 2021. 379 funds tracked by Wall St. Rank hold RDVY as of Q4 2021.

Biltmore Capital Advisors held 8,531 shares of First Trust Rising Dividend Achievers ETF worth $442K as of Q4 2021.
Biltmore Capital Advisors left its First Trust Rising Dividend Achievers ETF share count unchanged in Q4 2021.
First Trust Rising Dividend Achievers ETF made up 0.07% of Biltmore Capital Advisors's portfolio in Q4 2021, its #93 holding.
Biltmore Capital Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2020 and has held it in 7 quarters since.
Biltmore Capital Advisors's First Trust Rising Dividend Achievers ETF position peaked at $548K in Q1 2021.
379 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.