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

Ergoteles’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	–	Sell	-42,335	Closed	-$1.73M	–	1910
2022 Q2	$1.73M	Buy	42,335 +9,330	+28%	+$423K	0.05%	353
2022 Q1	$1.62M	Buy	+33,005	New	+$1.65M	0.06%	298

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 $71.6B AUM 21.08% 1-Year Est. Return

Ergoteles's RDVY Position: Q3 2022 in Review

Ergoteles sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q3 2022, closing a stake of 42,335 shares — an estimated $1.73M sold.

Ergoteles first reported a position in RDVY in Q1 2022 and held it in 2 quarters. The position peaked at $1.73M in Q2 2022. 409 funds tracked by Wall St. Rank hold RDVY as of Q3 2022.

Ergoteles reported no remaining First Trust Rising Dividend Achievers ETF position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 42,335 First Trust Rising Dividend Achievers ETF shares in Q3 2022, an estimated $1.73M.
Ergoteles first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2022 and held it in 2 quarters.
Ergoteles's First Trust Rising Dividend Achievers ETF position peaked at $1.73M in Q2 2022.
409 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.