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

Bison Wealth’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 Q4	$297K	Sell	5,022 -350	-7%	-$21.4K	0.07%	233
2024 Q3	$318K	Sell	5,372 -6,036	-53%	-$343K	0.05%	314
2024 Q2	$641K	Hold	11,408	–	–	0.1%	205
2024 Q1	$641K	Sell	11,408 -982	-8%	-$51.5K	0.1%	205
2023 Q4	$640K	Sell	12,390 -1,395	-10%	-$65.9K	0.11%	195
2023 Q3	$633K	Sell	13,785 -152	-1%	-$7.27K	0.12%	177
2023 Q2	$656K	Buy	+13,937	New	+$630K	0.12%	176

Other funds holding RDVY

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bison Wealth's RDVY Position: Q4 2024 in Review

Bison Wealth reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 6.5% in Q4 2024, selling an estimated $21.4K and leaving 5,022 shares worth $297K. The position accounts for 0.07% of the portfolio, ranked #233.

Bison Wealth first reported a position in RDVY in Q2 2023 and has held it in 7 quarters since. The position peaked at $656K in Q2 2023. 652 funds tracked by Wall St. Rank hold RDVY as of Q4 2024.

Bison Wealth held 5,022 shares of First Trust Rising Dividend Achievers ETF worth $297K as of Q4 2024.
Bison Wealth sold 350 First Trust Rising Dividend Achievers ETF shares in Q4 2024, an estimated $21.4K.
First Trust Rising Dividend Achievers ETF made up 0.07% of Bison Wealth's portfolio in Q4 2024, its #233 holding.
Bison Wealth first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2023 and has held it in 7 quarters since.
Bison Wealth's First Trust Rising Dividend Achievers ETF position peaked at $656K in Q2 2023.
652 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.