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

Centennial Bank’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	–	Sell	-3,000	Closed	-$178K	–	330
2024 Q3	$178K	Hold	3,000	–	–	0.08%	136
2024 Q2	$164K	Hold	3,000	–	–	0.08%	133
2024 Q1	$169K	Hold	3,000	–	–	0.09%	130
2023 Q4	$155K	Hold	3,000	–	–	0.09%	132
2023 Q3	$138K	Hold	3,000	–	–	0.1%	141
2023 Q2	$141K	Sell	3,000 -187	-6%	-$8.46K	0.1%	138
2023 Q1	$143K	Sell	3,187 -1	-0%	-$46	0.09%	139
2022 Q4	$140K	Buy	+3,188	New	+$139K	0.08%	144

Other funds holding RDVY

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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 $71.6B AUM 21.08% 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

Centennial Bank's RDVY Position: Q4 2024 in Review

Centennial Bank sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q4 2024, closing a stake of 3,000 shares — an estimated $178K sold.

Centennial Bank first reported a position in RDVY in Q4 2022 and held it in 8 quarters. The position peaked at $178K in Q3 2024. 652 funds tracked by Wall St. Rank hold RDVY as of Q4 2024.

Centennial Bank reported no remaining First Trust Rising Dividend Achievers ETF position as of Q4 2024 after selling out during the quarter.
Centennial Bank sold 3,000 First Trust Rising Dividend Achievers ETF shares in Q4 2024, an estimated $178K.
Centennial Bank first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2022 and held it in 8 quarters.
Centennial Bank's First Trust Rising Dividend Achievers ETF position peaked at $178K in Q3 2024.
652 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2024.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.