Old Mission Capital’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Old Mission Capital’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
2023 Q1	–	Sell	-11,786	Closed	-$518K	–	1662
2022 Q4	$518K	Sell	11,786 -4,274	-27%	-$187K	0.01%	715
2022 Q3	$624K	Buy	+16,060	New	+$691K	0.02%	532
2020 Q3	–	Sell	-17,317	Closed	-$534K	–	561
2020 Q2	$534K	Buy	+17,317	New	+$504K	0.04%	266

Other funds holding RDVY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

RJA

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

Old Mission Capital's RDVY Position: Q1 2023 in Review

Old Mission Capital sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q1 2023, closing a stake of 11,786 shares — an estimated $518K sold.

Old Mission Capital first reported a position in RDVY in Q2 2020 and held it in 3 quarters. The position peaked at $624K in Q3 2022. 432 funds tracked by Wall St. Rank hold RDVY as of Q1 2023.

Old Mission Capital reported no remaining First Trust Rising Dividend Achievers ETF position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 11,786 First Trust Rising Dividend Achievers ETF shares in Q1 2023, an estimated $518K.
Old Mission Capital first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2020 and held it in 3 quarters.
Old Mission Capital's First Trust Rising Dividend Achievers ETF position peaked at $624K in Q3 2022.
432 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.