Derbend Asset Management’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History

Derbend Asset Management’s Portfolio RDVI Stock Details RDVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$628K	Buy	25,657 +4,821	+23%	+$111K	0.31%	62
2023 Q4	$481K	Sell	20,836 -2,657	-11%	-$56.9K	0.28%	66
2023 Q3	$495K	Buy	23,493 +10,861	+86%	+$239K	0.34%	59
2023 Q2	$278K	Buy	+12,632	New	+$270K	0.19%	62

Other funds holding RDVI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

SWC

Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Derbend Asset Management's RDVI Position: Q1 2024 in Review

Derbend Asset Management increased its FT Vest Rising Dividend Achievers Target Income ETF (RDVI) stake by 23% in Q1 2024, buying an estimated $111K and bringing the position to 25,657 shares worth $628K. The position accounts for 0.31% of the portfolio, ranked #62.

Derbend Asset Management first reported a position in RDVI in Q2 2023 and has held it in 4 quarters since. 151 funds tracked by Wall St. Rank hold RDVI as of Q1 2024.

Derbend Asset Management held 25,657 shares of FT Vest Rising Dividend Achievers Target Income ETF worth $628K as of Q1 2024.
Derbend Asset Management bought 4,821 FT Vest Rising Dividend Achievers Target Income ETF shares in Q1 2024, an estimated $111K.
FT Vest Rising Dividend Achievers Target Income ETF made up 0.31% of Derbend Asset Management's portfolio in Q1 2024, its #62 holding.
Derbend Asset Management first reported a position in FT Vest Rising Dividend Achievers Target Income ETF in Q2 2023 and has held it in 4 quarters since.
151 funds tracked by Wall St. Rank held FT Vest Rising Dividend Achievers Target Income ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.