Breiter Capital Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Breiter Capital Management’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
2022 Q1	$2.25M	Buy	45,935 +2,402	+6%	+$120K	1.11%	27
2021 Q4	$2.25M	Sell	43,533 -3,589	-8%	-$181K	1.11%	28
2021 Q3	$2.24M	Buy	47,122 +936	+2%	+$45.3K	1.28%	22
2021 Q2	$2.22M	Buy	+46,186	New	+$2.21M	1.19%	21

Other funds holding RDVY

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

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

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

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

RJA

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

Breiter Capital Management's RDVY Position: Q1 2022 in Review

Breiter Capital Management increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 5.5% in Q1 2022, buying an estimated $120K and bringing the position to 45,935 shares worth $2.25M. The position accounts for 1.11% of the portfolio, ranked #27.

Breiter Capital Management first reported a position in RDVY in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.25M in Q4 2021. 427 funds tracked by Wall St. Rank hold RDVY as of Q1 2022.

Breiter Capital Management held 45,935 shares of First Trust Rising Dividend Achievers ETF worth $2.25M as of Q1 2022.
Breiter Capital Management bought 2,402 First Trust Rising Dividend Achievers ETF shares in Q1 2022, an estimated $120K.
First Trust Rising Dividend Achievers ETF made up 1.11% of Breiter Capital Management's portfolio in Q1 2022, its #27 holding.
Breiter Capital Management first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2021 and has held it in 4 quarters since.
Breiter Capital Management's First Trust Rising Dividend Achievers ETF position peaked at $2.25M in Q4 2021.
427 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.