HL Financial Services’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

HL Financial Services’s Portfolio RFDI Stock Details RFDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.89M	Buy	+33,496	New	+$1.86M	0.03%	298
2018 Q4	–	Sell	-32,689	Closed	-$2.02M	–	770
2018 Q3	$2.02M	Buy	32,689 +819	+3%	+$50.4K	0.03%	282
2018 Q2	$1.95M	Sell	31,870 -1,988	-6%	-$128K	0.03%	276
2018 Q1	$2.16M	Buy	33,858 +730	+2%	+$47.8K	0.04%	244
2017 Q4	$2.12M	Buy	33,128 +3,455	+12%	+$220K	0.04%	211
2017 Q3	$1.87M	Buy	29,673 +4,265	+17%	+$263K	0.04%	255
2017 Q2	$1.53M	Buy	+25,408	New	+$1.5M	0.03%	278

Other funds holding RFDI

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

RJFSA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

HL Financial Services's RFDI Position: Q1 2019 in Review

HL Financial Services opened a new position in First Trust RiverFront Dynamic Developed International ETF (RFDI) in Q1 2019: 33,496 shares worth $1.89M. The stake represents 0.03% of the portfolio and ranks #298 among its holdings. This is a return to the name: HL Financial Services previously reported a position in RFDI as recently as Q3 2018.

HL Financial Services first reported a position in RFDI in Q2 2017 and has held it in 7 quarters since. The position peaked at $2.16M in Q1 2018. 60 funds tracked by Wall St. Rank hold RFDI as of Q1 2019.

HL Financial Services held 33,496 shares of First Trust RiverFront Dynamic Developed International ETF worth $1.89M as of Q1 2019.
First Trust RiverFront Dynamic Developed International ETF was a new HL Financial Services position in Q1 2019.
First Trust RiverFront Dynamic Developed International ETF made up 0.03% of HL Financial Services's portfolio in Q1 2019, its #298 holding.
HL Financial Services first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q2 2017 and has held it in 7 quarters since.
HL Financial Services's First Trust RiverFront Dynamic Developed International ETF position peaked at $2.16M in Q1 2018.
60 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.