Kestra Advisory Services’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

Kestra Advisory 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
2021 Q1	–	Sell	-3,266	Closed	-$212K	–	2022
2020 Q4	$212K	Buy	3,266 +3,172	+3,374%	+$189K	﹤0.01%	1680
2020 Q3	$326K	Buy	+94	New	+$5.3K	0.01%	1071

Other funds holding RFDI

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Kestra Advisory Services's RFDI Position: Q1 2021 in Review

Kestra Advisory Services sold out of First Trust RiverFront Dynamic Developed International ETF (RFDI) in Q1 2021, closing a stake of 3,266 shares — an estimated $212K sold.

Kestra Advisory Services first reported a position in RFDI in Q3 2020 and held it in 2 quarters. The position peaked at $326K in Q3 2020. 45 funds tracked by Wall St. Rank hold RFDI as of Q1 2021.

Kestra Advisory Services reported no remaining First Trust RiverFront Dynamic Developed International ETF position as of Q1 2021 after selling out during the quarter.
Kestra Advisory Services sold 3,266 First Trust RiverFront Dynamic Developed International ETF shares in Q1 2021, an estimated $212K.
Kestra Advisory Services first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q3 2020 and held it in 2 quarters.
Kestra Advisory Services's First Trust RiverFront Dynamic Developed International ETF position peaked at $326K in Q3 2020.
45 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q1 2021.

Based on Kestra Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.