Covenant Multifamily Offices’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Covenant Multifamily Offices’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
2015 Q4	–	Sell	-5,062	Closed	-$103K	–	39
2015 Q3	$103K	Buy	+5,062	New	+$109K	0.11%	22

Other funds holding RDVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Covenant Multifamily Offices's RDVY Position: Q4 2015 in Review

Covenant Multifamily Offices sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q4 2015, closing a stake of 5,062 shares — an estimated $103K sold.

Covenant Multifamily Offices first reported a position in RDVY in Q3 2015 and held it in 1 quarter. The position peaked at $103K in Q3 2015. 22 funds tracked by Wall St. Rank hold RDVY as of Q4 2015.

Covenant Multifamily Offices reported no remaining First Trust Rising Dividend Achievers ETF position as of Q4 2015 after selling out during the quarter.
Covenant Multifamily Offices sold 5,062 First Trust Rising Dividend Achievers ETF shares in Q4 2015, an estimated $103K.
Covenant Multifamily Offices first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2015 and held it in 1 quarter.
Covenant Multifamily Offices's First Trust Rising Dividend Achievers ETF position peaked at $103K in Q3 2015.
22 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2015.

Based on Covenant Multifamily Offices's 13F filing for Q4 2015, filed 8 Feb 2016.