ICG
RDVY icon

InterOcean Capital Group’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$2.55M Sell
45,484
-32,514
-42% -$1.71M 0.06% 141
2023
Q4 		$4.03M Buy
+77,998
New +$3.69M 0.11% 112

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

InterOcean Capital Group's RDVY Position: Q1 2024 in Review

InterOcean Capital Group reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 42% in Q1 2024, selling an estimated $1.71M and leaving 45,484 shares worth $2.55M. The position accounts for 0.06% of the portfolio, ranked #141.

InterOcean Capital Group first reported a position in RDVY in Q4 2023 and has held it in 2 quarters since. The position peaked at $4.03M in Q4 2023. 533 funds tracked by Wall St. Rank hold RDVY as of Q1 2024.

  • InterOcean Capital Group held 45,484 shares of First Trust Rising Dividend Achievers ETF worth $2.55M as of Q1 2024.
  • InterOcean Capital Group sold 32,514 First Trust Rising Dividend Achievers ETF shares in Q1 2024, an estimated $1.71M.
  • First Trust Rising Dividend Achievers ETF made up 0.06% of InterOcean Capital Group's portfolio in Q1 2024, its #141 holding.
  • InterOcean Capital Group first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2023 and has held it in 2 quarters since.
  • InterOcean Capital Group's First Trust Rising Dividend Achievers ETF position peaked at $4.03M in Q4 2023.
  • 533 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.