Claraphi Advisory Network’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Claraphi Advisory Network’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 Q4	$1.67M	Buy	+38,064	New	+$1.66M	0.67%	42
2022 Q1	–	Sell	-14,231	Closed	-$737K	–	332
2021 Q4	$737K	Buy	14,231 +1,527	+12%	+$77K	0.26%	93
2021 Q3	$603K	Buy	12,704 +336	+3%	+$16.3K	0.21%	116
2021 Q2	$594K	Buy	12,368 +76	+0.6%	+$3.64K	0.18%	128
2021 Q1	$559K	Buy	+12,292	New	+$524K	0.15%	142
2020 Q2	–	Sell	-6,746	Closed	-$173K	–	980
2020 Q1	$173K	Sell	6,746 -6,895	-51%	-$224K	0.08%	219
2019 Q4	$489K	Buy	+13,641	New	+$462K	0.3%	78
2019 Q2	–	Sell	-12,603	Closed	-$376K	–	265
2019 Q1	$376K	Buy	12,603 +192	+2%	+$5.62K	0.24%	113
2018 Q4	$329K	Buy	12,411 +88	+0.7%	+$2.55K	0.25%	111
2018 Q3	$389K	Buy	12,323 +42	+0.3%	+$1.3K	0.22%	114
2018 Q2	$368K	Sell	12,281 -41	-0.3%	-$1.24K	0.24%	117
2018 Q1	$366K	Buy	12,322 +504	+4%	+$15.4K	0.26%	113
2017 Q4	$353K	Buy	+11,818	New	+$341K	0.27%	107

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Claraphi Advisory Network's RDVY Position: Q4 2022 in Review

Claraphi Advisory Network opened a new position in First Trust Rising Dividend Achievers ETF (RDVY) in Q4 2022: 38,064 shares worth $1.67M. The stake represents 0.67% of the portfolio and ranks #42 among its holdings. This is a return to the name: Claraphi Advisory Network previously reported a position in RDVY as recently as Q4 2021.

Claraphi Advisory Network first reported a position in RDVY in Q4 2017 and has held it in 13 quarters since. 437 funds tracked by Wall St. Rank hold RDVY as of Q4 2022.

Claraphi Advisory Network held 38,064 shares of First Trust Rising Dividend Achievers ETF worth $1.67M as of Q4 2022.
First Trust Rising Dividend Achievers ETF was a new Claraphi Advisory Network position in Q4 2022.
First Trust Rising Dividend Achievers ETF made up 0.67% of Claraphi Advisory Network's portfolio in Q4 2022, its #42 holding.
Claraphi Advisory Network first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2017 and has held it in 13 quarters since.
437 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.