Covington Capital Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Covington Capital Management’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 Q3	$8K	Hold	193	–	–	﹤0.01%	855
2022 Q2	$8K	Sell	193 -185	-49%	-$8.39K	﹤0.01%	846
2022 Q1	$19K	Sell	378 -17	-4%	-$849	﹤0.01%	732
2021 Q4	$20K	Hold	395	–	–	﹤0.01%	685
2021 Q3	$19K	Buy	395 +202	+105%	+$9.79K	﹤0.01%	713
2021 Q2	$9K	Buy	+193	New	+$9.24K	﹤0.01%	787

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Covington Capital Management's RDVY Position: Q3 2022 in Review

Covington Capital Management held its First Trust Rising Dividend Achievers ETF (RDVY) position steady in Q3 2022 at 193 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Covington Capital Management first reported a position in RDVY in Q2 2021 and has held it in 6 quarters since. The position peaked at $20K in Q4 2021. 410 funds tracked by Wall St. Rank hold RDVY as of Q3 2022.

Covington Capital Management held 193 shares of First Trust Rising Dividend Achievers ETF worth $8K as of Q3 2022.
Covington Capital Management left its First Trust Rising Dividend Achievers ETF share count unchanged in Q3 2022.
First Trust Rising Dividend Achievers ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #855 holding.
Covington Capital Management first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's First Trust Rising Dividend Achievers ETF position peaked at $20K in Q4 2021.
410 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.