Level Four Financial’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Level Four Financial’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
2021 Q3	$509K	Sell	10,713 -9,873	-48%	-$478K	0.22%	112
2021 Q2	$989K	Buy	20,586 +8,808	+75%	+$422K	0.42%	60
2021 Q1	$536K	Sell	11,778 -686	-6%	-$29.3K	0.25%	111
2020 Q4	$498K	Buy	+12,464	New	+$454K	0.22%	130

Other funds holding RDVY

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Level Four Financial's RDVY Position: Q3 2021 in Review

Level Four Financial reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 48% in Q3 2021, selling an estimated $478K and leaving 10,713 shares worth $509K. The position accounts for 0.22% of the portfolio, ranked #112.

Level Four Financial first reported a position in RDVY in Q4 2020 and has held it in 4 quarters since. The position peaked at $989K in Q2 2021. 283 funds tracked by Wall St. Rank hold RDVY as of Q3 2021.

Level Four Financial held 10,713 shares of First Trust Rising Dividend Achievers ETF worth $509K as of Q3 2021.
Level Four Financial sold 9,873 First Trust Rising Dividend Achievers ETF shares in Q3 2021, an estimated $478K.
First Trust Rising Dividend Achievers ETF made up 0.22% of Level Four Financial's portfolio in Q3 2021, its #112 holding.
Level Four Financial first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's First Trust Rising Dividend Achievers ETF position peaked at $989K in Q2 2021.
283 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.