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

Comerica Securities’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
2023 Q3	$1.98M	Sell	43,170 -90,114	-68%	-$4.31M	0.16%	132
2023 Q2	$6.28M	Buy	133,284 +2,439	+2%	+$110K	0.44%	65
2023 Q1	$5.87M	Sell	130,845 -866	-0.7%	-$39.8K	0.43%	66
2022 Q4	$5.78M	Sell	131,711 -1,591	-1%	-$69.6K	0.41%	69
2022 Q3	$5.18M	Buy	133,302 +4,181	+3%	+$180K	0.43%	68
2022 Q2	$5.28M	Buy	129,121 +8,172	+7%	+$371K	0.4%	66
2022 Q1	$5.93M	Sell	120,949 -9,507	-7%	-$475K	0.4%	69
2021 Q4	$6.76M	Buy	130,456 +30,873	+31%	+$1.56M	0.43%	64
2021 Q3	$4.73M	Sell	99,583 -500	-0.5%	-$24.2K	0.34%	85
2021 Q2	$4.81M	Buy	100,083 +30,025	+43%	+$1.44M	0.36%	72
2021 Q1	$3.19M	Buy	+70,058	New	+$2.99M	0.24%	104

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ACM

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

Comerica Securities's RDVY Position: Q3 2023 in Review

Comerica Securities reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 68% in Q3 2023, selling an estimated $4.31M and leaving 43,170 shares worth $1.98M. The position accounts for 0.16% of the portfolio, ranked #132.

Comerica Securities first reported a position in RDVY in Q1 2021 and has held it in 11 quarters since. The position peaked at $6.76M in Q4 2021. 443 funds tracked by Wall St. Rank hold RDVY as of Q3 2023.

Comerica Securities held 43,170 shares of First Trust Rising Dividend Achievers ETF worth $1.98M as of Q3 2023.
Comerica Securities sold 90,114 First Trust Rising Dividend Achievers ETF shares in Q3 2023, an estimated $4.31M.
First Trust Rising Dividend Achievers ETF made up 0.16% of Comerica Securities's portfolio in Q3 2023, its #132 holding.
Comerica Securities first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2021 and has held it in 11 quarters since.
Comerica Securities's First Trust Rising Dividend Achievers ETF position peaked at $6.76M in Q4 2021.
443 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.