Icon Wealth Partners’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Icon Wealth Partners’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
2023 Q2	–	Sell	-29,672	Closed	-$1.33M	–	427
2023 Q1	$1.33M	Buy	+29,672	New	+$1.36M	0.14%	115
2022 Q2	$1.13M	Buy	27,543 +3,186	+13%	+$144K	0.13%	125
2022 Q1	$1.19M	Buy	24,357 +19,939	+451%	+$996K	0.12%	137
2021 Q4	$229K	Hold	4,418	–	–	0.02%	296
2021 Q3	$210K	Buy	+4,418	New	+$214K	0.02%	326

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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

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

Icon Wealth Partners's RDVY Position: Q2 2023 in Review

Icon Wealth Partners sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q2 2023, closing a stake of 29,672 shares — an estimated $1.33M sold.

Icon Wealth Partners first reported a position in RDVY in Q3 2021 and held it in 5 quarters. The position peaked at $1.33M in Q1 2023. 432 funds tracked by Wall St. Rank hold RDVY as of Q2 2023.

Icon Wealth Partners reported no remaining First Trust Rising Dividend Achievers ETF position as of Q2 2023 after selling out during the quarter.
Icon Wealth Partners sold 29,672 First Trust Rising Dividend Achievers ETF shares in Q2 2023, an estimated $1.33M.
Icon Wealth Partners first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2021 and held it in 5 quarters.
Icon Wealth Partners's First Trust Rising Dividend Achievers ETF position peaked at $1.33M in Q1 2023.
432 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2023.

Based on Icon Wealth Partners's 13F filing for Q2 2023, filed 3 Aug 2023.