Ladenburg Thalmann Financial Services’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$6.91M	Buy	192,331 +53,424	+38%	+$1.81M	0.04%	394
2019 Q3	$4.42M	Buy	138,907 +13,794	+11%	+$431K	0.03%	504
2019 Q2	$3.89M	Buy	125,113 +5,320	+4%	+$162K	0.03%	531
2019 Q1	$3.58M	Buy	119,793 +1,383	+1%	+$40.5K	0.03%	546
2018 Q4	$3.14M	Buy	118,410 +10,894	+10%	+$316K	0.03%	513
2018 Q3	$3.39M	Buy	107,516 +46,875	+77%	+$1.45M	0.03%	526
2018 Q2	$1.79M	Hold	60,641	–	–	0.02%	740
2018 Q1	$1.79M	Buy	60,641 +13,934	+30%	+$426K	0.02%	740
2017 Q4	$1.4M	Buy	46,707 +18,321	+65%	+$528K	0.01%	870
2017 Q3	$790K	Buy	28,386 +14,357	+102%	+$392K	0.01%	1139
2017 Q2	$379K	Buy	14,029 +6,843	+95%	+$183K	﹤0.01%	1563
2017 Q1	$191K	Buy	7,186 +5,916	+466%	+$154K	﹤0.01%	1945
2016 Q4	$30K	Buy	1,270 +3	+0.2%	+$71	﹤0.01%	3210
2016 Q3	$28K	Buy	1,267 +3	+0.2%	+$65	﹤0.01%	3183
2016 Q2	$26K	Buy	1,264 +341	+37%	+$7.04K	﹤0.01%	3161
2016 Q1	$19K	Sell	923 -155	-14%	-$3.05K	﹤0.01%	3293
2015 Q4	$22K	Sell	1,078 -724	-40%	-$15.5K	﹤0.01%	3159
2015 Q3	$36K	Sell	1,802 -650	-27%	-$14.1K	﹤0.01%	2700
2015 Q2	$54K	Buy	2,452 +1,008	+70%	+$22.7K	﹤0.01%	2529
2015 Q1	$32K	Buy	+1,444	New	+$31.8K	﹤0.01%	2891

Other funds holding RDVY

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BSAM

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services's RDVY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 38% in Q4 2019, buying an estimated $1.81M and bringing the position to 192,331 shares worth $6.91M. The position accounts for 0.04% of the portfolio, ranked #394.

Ladenburg Thalmann Financial Services first reported a position in RDVY in Q1 2015 and has held it in 20 quarters since. 133 funds tracked by Wall St. Rank hold RDVY as of Q4 2019.

Ladenburg Thalmann Financial Services held 192,331 shares of First Trust Rising Dividend Achievers ETF worth $6.91M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 53,424 First Trust Rising Dividend Achievers ETF shares in Q4 2019, an estimated $1.81M.
First Trust Rising Dividend Achievers ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #394 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2015 and has held it in 20 quarters since.
133 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.