Raleigh Capital Management’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

Raleigh Capital Management’s Portfolio RFDI Stock Details RFDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,064	Closed	-$249K	–	1138
2023 Q4	$249K	Buy	4,064 +777	+24%	+$44.2K	0.12%	170
2023 Q3	$183K	Sell	3,287 -807	-20%	-$46.2K	0.09%	176
2023 Q2	$234K	Buy	4,094 +20	+0.5%	+$1.15K	0.12%	167
2023 Q1	$229K	Buy	4,074 +37	+0.9%	+$2.04K	0.11%	160
2022 Q4	$215K	Sell	4,037 -999	-20%	-$51.2K	0.11%	167
2022 Q3	$233K	Buy	5,036 +200	+4%	+$10.7K	0.14%	150
2022 Q2	$259K	Sell	4,836 -303	-6%	-$18.1K	0.15%	151
2022 Q1	$336K	Buy	5,139 +20	+0.4%	+$1.34K	0.18%	130
2021 Q4	$374K	Buy	+5,119	New	+$370K	0.38%	64

Other funds holding RFDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raleigh Capital Management's RFDI Position: Q1 2024 in Review

Raleigh Capital Management sold out of First Trust RiverFront Dynamic Developed International ETF (RFDI) in Q1 2024, closing a stake of 4,064 shares — an estimated $249K sold.

Raleigh Capital Management first reported a position in RFDI in Q4 2021 and held it in 9 quarters. The position peaked at $374K in Q4 2021. 44 funds tracked by Wall St. Rank hold RFDI as of Q1 2024.

Raleigh Capital Management reported no remaining First Trust RiverFront Dynamic Developed International ETF position as of Q1 2024 after selling out during the quarter.
Raleigh Capital Management sold 4,064 First Trust RiverFront Dynamic Developed International ETF shares in Q1 2024, an estimated $249K.
Raleigh Capital Management first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q4 2021 and held it in 9 quarters.
Raleigh Capital Management's First Trust RiverFront Dynamic Developed International ETF position peaked at $374K in Q4 2021.
44 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q1 2024.

Based on Raleigh Capital Management's 13F filing for Q1 2024, filed 13 May 2024.