C
RDVY icon

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

CEDRUS’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
Q3 		$12.9M Buy
217,793
+48,355
+29% +$2.75M 4.78% 3
2024
Q2 		$9.28M Buy
169,438
+12,910
+8% +$706K 4.64% 3
2024
Q1 		$8.79M Buy
156,528
+10,507
+7% +$551K 4.8% 2
2023
Q4 		$7.54M Buy
146,021
+3,556
+2% +$168K 4.67% 3
2023
Q3 		$6.55M Sell
142,465
-93,719
-40% -$4.48M 4.65% 3
2023
Q2 		$11.1M Sell
236,184
-3,513
-1% -$159K 7.85% 1
2023
Q1 		$10.8M Buy
239,697
+29,960
+14% +$1.38M 7.56% 1
2022
Q4 		$9.21M Buy
209,737
+17,217
+9% +$753K 7.41% 1
2022
Q3 		$7.49M Buy
192,520
+29,932
+18% +$1.29M 7.06% 2
2022
Q2 		$6.65M Buy
162,588
+769
+0.5% +$34.9K 6.49% 3
2022
Q1 		$7.93M Buy
161,819
+57,019
+54% +$2.85M 7.15% 1
2021
Q4 		$5.43M Buy
+104,800
New +$5.29M 5.24% 1

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CEDRUS's RDVY Position: Q3 2024 in Review

CEDRUS increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 29% in Q3 2024, buying an estimated $2.75M and bringing the position to 217,793 shares worth $12.9M. The position accounts for 4.78% of the portfolio, ranked #3.

CEDRUS first reported a position in RDVY in Q4 2021 and has held it in 12 quarters since. 571 funds tracked by Wall St. Rank hold RDVY as of Q3 2024.

  • CEDRUS held 217,793 shares of First Trust Rising Dividend Achievers ETF worth $12.9M as of Q3 2024.
  • CEDRUS bought 48,355 First Trust Rising Dividend Achievers ETF shares in Q3 2024, an estimated $2.75M.
  • First Trust Rising Dividend Achievers ETF made up 4.78% of CEDRUS's portfolio in Q3 2024, its #3 holding.
  • CEDRUS first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and has held it in 12 quarters since.
  • 571 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.