Parametric Portfolio Associates’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$301K	Buy	+6,152	New	+$307K	﹤0.01%	3278
2021 Q4	–	Sell	-4,553	Closed	-$216K	–	3686
2021 Q3	$216K	Sell	4,553 -293	-6%	-$14.2K	﹤0.01%	3409
2021 Q2	$233K	Sell	4,846 -42	-0.9%	-$2.01K	﹤0.01%	3352
2021 Q1	$222K	Sell	4,888 -603	-11%	-$25.7K	﹤0.01%	3838
2020 Q4	$219K	Buy	+5,491	New	+$200K	﹤0.01%	3734
2019 Q2	–	Sell	-7,264	Closed	-$217K	–	3994
2019 Q1	$217K	Buy	+7,264	New	+$213K	﹤0.01%	3689
2018 Q4	–	Sell	-6,354	Closed	-$201K	–	3951
2018 Q3	$201K	Buy	+6,354	New	+$197K	﹤0.01%	3760

Other funds holding RDVY

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

RJA

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

Parametric Portfolio Associates's RDVY Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in First Trust Rising Dividend Achievers ETF (RDVY) in Q1 2022: 6,152 shares worth $301K. The stake represents ﹤0.01% of the portfolio and ranks #3278 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in RDVY as recently as Q3 2021.

Parametric Portfolio Associates first reported a position in RDVY in Q3 2018 and has held it in 7 quarters since. 428 funds tracked by Wall St. Rank hold RDVY as of Q1 2022.

Parametric Portfolio Associates held 6,152 shares of First Trust Rising Dividend Achievers ETF worth $301K as of Q1 2022.
First Trust Rising Dividend Achievers ETF was a new Parametric Portfolio Associates position in Q1 2022.
First Trust Rising Dividend Achievers ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3278 holding.
Parametric Portfolio Associates first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2018 and has held it in 7 quarters since.
428 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.