Prudential Financial
RDVY icon

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

Prudential 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
2024
Q4 		– Sell
-48,861
Closed -$2.89M – 2602
2024
Q3 		$2.89M Sell
48,861
-5,328
-10% -$303K ﹤0.01% 1262
2024
Q2 		$2.97M Sell
54,189
-4,635
-8% -$253K ﹤0.01% 1183
2024
Q1 		$3.3M Sell
58,824
-1,423
-2% -$74.6K ﹤0.01% 1161
2023
Q4 		$3.11M Sell
60,247
-23,319
-28% -$1.1M ﹤0.01% 1177
2023
Q3 		$3.84M Sell
83,566
-40,459
-33% -$1.93M 0.01% 1011
2023
Q2 		$5.84M Buy
124,025
+28,910
+30% +$1.31M 0.01% 823
2023
Q1 		$4.27M Sell
95,115
-9,807
-9% -$450K 0.01% 933
2022
Q4 		$4.61M Sell
104,922
-1,979
-2% -$86.5K 0.01% 903
2022
Q3 		$4.2M Sell
106,901
-3,473
-3% -$149K 0.01% 933
2022
Q2 		$4.56M Sell
110,374
-3,842
-3% -$174K 0.01% 937
2022
Q1 		$5.6M Buy
114,216
+80
+0.1% +$4K 0.01% 928
2021
Q4 		$5.82M Buy
114,136
+32,277
+39% +$1.63M 0.01% 943
2021
Q3 		$3.96M Buy
81,859
+31,074
+61% +$1.51M 0.01% 1104
2021
Q2 		$2.44M Buy
50,785
+18,660
+58% +$894K ﹤0.01% 1383
2021
Q1 		$1.46M Buy
32,125
+21,311
+197% +$909K ﹤0.01% 1633
2020
Q4 		$432K Sell
10,814
-347
-3% -$12.6K ﹤0.01% 2115
2020
Q3 		$365K Buy
11,161
+2,353
+27% +$76.4K ﹤0.01% 2079
2020
Q2 		$272K Sell
8,808
-585
-6% -$17K ﹤0.01% 2140
2020
Q1 		$241K Buy
9,393
+1,242
+15% +$40.3K ﹤0.01% 2128
2019
Q4 		$292K Sell
8,151
-205
-2% -$6.95K ﹤0.01% 2213
2019
Q3 		$266K Buy
8,356
+1,851
+28% +$57.9K ﹤0.01% 2238
2019
Q2 		$202K Buy
+6,505
New +$199K ﹤0.01% 2338

Other funds holding RDVY

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential Financial's RDVY Position: Q4 2024 in Review

Prudential Financial sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q4 2024, closing a stake of 48,861 shares — an estimated $2.89M sold.

Prudential Financial first reported a position in RDVY in Q2 2019 and held it in 22 quarters. The position peaked at $5.84M in Q2 2023. 652 funds tracked by Wall St. Rank hold RDVY as of Q4 2024.

  • Prudential Financial reported no remaining First Trust Rising Dividend Achievers ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 48,861 First Trust Rising Dividend Achievers ETF shares in Q4 2024, an estimated $2.89M.
  • Prudential Financial first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2019 and held it in 22 quarters.
  • Prudential Financial's First Trust Rising Dividend Achievers ETF position peaked at $5.84M in Q2 2023.
  • 652 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.