Next Financial Group’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Next Financial 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
2021 Q4	$4.08M	Buy	78,712 +11,501	+17%	+$580K	0.27%	72
2021 Q3	$3.19M	Buy	67,211 +17,523	+35%	+$849K	0.25%	88
2021 Q2	$2.39M	Buy	49,688 +2,599	+6%	+$124K	0.19%	124
2021 Q1	$2.14M	Buy	47,089 +2,209	+5%	+$94.2K	0.19%	125
2020 Q4	$1.79M	Buy	44,880 +5,419	+14%	+$197K	0.17%	132
2020 Q3	$1.29M	Buy	39,461 +57	+0.1%	+$1.85K	0.14%	157
2020 Q2	$1.22M	Buy	39,404 +2,925	+8%	+$85.1K	0.14%	169
2020 Q1	$935K	Sell	36,479 -4,615	-11%	-$150K	0.12%	169
2019 Q4	$1.47M	Buy	41,094 +4,258	+12%	+$144K	0.15%	151
2019 Q3	$1.17M	Buy	36,836 +291	+0.8%	+$9.1K	0.13%	210
2019 Q2	$1.14M	Buy	36,545 +35,655	+4,006%	+$1.09M	0.12%	204
2019 Q1	$27K	Sell	890 -36,608	-98%	-$1.07M	0.01%	889
2018 Q4	$994K	Buy	37,498 +36,793	+5,219%	+$1.07M	0.21%	127
2018 Q3	$22K	Buy	+705	New	+$21.9K	0.01%	759
2018 Q2	–	Sell	-23,581	Closed	-$701K	–	366
2018 Q1	$701K	Buy	+23,581	New	+$722K	0.15%	163
2017 Q4	–	Sell	-705	Closed	-$20K	–	1133
2017 Q3	$20K	Buy	+705	New	+$19.3K	0.01%	976

Other funds holding RDVY

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

RJA

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

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

Next Financial Group's RDVY Position: Q4 2021 in Review

Next Financial Group increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 17% in Q4 2021, buying an estimated $580K and bringing the position to 78,712 shares worth $4.08M. The position accounts for 0.27% of the portfolio, ranked #72.

Next Financial Group first reported a position in RDVY in Q3 2017 and has held it in 16 quarters since. 379 funds tracked by Wall St. Rank hold RDVY as of Q4 2021.

Next Financial Group held 78,712 shares of First Trust Rising Dividend Achievers ETF worth $4.08M as of Q4 2021.
Next Financial Group bought 11,501 First Trust Rising Dividend Achievers ETF shares in Q4 2021, an estimated $580K.
First Trust Rising Dividend Achievers ETF made up 0.27% of Next Financial Group's portfolio in Q4 2021, its #72 holding.
Next Financial Group first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2017 and has held it in 16 quarters since.
379 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.