NSIM
RDVY icon

North Star Investment Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

North Star Investment Management’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
Q2 		– Sell
-216
Closed -$12.1K – 1221
2024
Q1 		$12.1K Buy
+216
New +$11.3K ﹤0.01% 820

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

North Star Investment Management's RDVY Position: Q2 2024 in Review

North Star Investment Management sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q2 2024, closing a stake of 216 shares — an estimated $12.1K sold.

North Star Investment Management first reported a position in RDVY in Q1 2024 and held it in 1 quarter. The position peaked at $12.1K in Q1 2024. 539 funds tracked by Wall St. Rank hold RDVY as of Q2 2024.

  • North Star Investment Management reported no remaining First Trust Rising Dividend Achievers ETF position as of Q2 2024 after selling out during the quarter.
  • North Star Investment Management sold 216 First Trust Rising Dividend Achievers ETF shares in Q2 2024, an estimated $12.1K.
  • North Star Investment Management first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2024 and held it in 1 quarter.
  • North Star Investment Management's First Trust Rising Dividend Achievers ETF position peaked at $12.1K in Q1 2024.
  • 539 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.