SFI Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

SFI Advisors’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 Q3	–	Sell	-98,762	Closed	-$4.65M	–	85
2023 Q2	$4.65M	Buy	98,762 +1,641	+2%	+$74.2K	4.42%	3
2023 Q1	$4.36M	Buy	97,121 +18,078	+23%	+$830K	4.37%	5
2022 Q4	$3.47M	Sell	79,043 -15,302	-16%	-$669K	3.77%	9
2022 Q3	$3.67M	Buy	94,345 +2,646	+3%	+$114K	4.26%	8
2022 Q2	$3.75M	Buy	91,699 +69	+0.1%	+$3.13K	4.16%	8
2022 Q1	$4.49K	Sell	91,630 -292	-0.3%	-$14.6K	2.74%	10
2021 Q4	$4.89M	Buy	+91,922	New	+$4.64M	4.31%	9

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ACM

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

SFI Advisors's RDVY Position: Q3 2023 in Review

SFI Advisors sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q3 2023, closing a stake of 98,762 shares — an estimated $4.65M sold.

SFI Advisors first reported a position in RDVY in Q4 2021 and held it in 7 quarters. The position peaked at $4.89M in Q4 2021. 443 funds tracked by Wall St. Rank hold RDVY as of Q3 2023.

SFI Advisors reported no remaining First Trust Rising Dividend Achievers ETF position as of Q3 2023 after selling out during the quarter.
SFI Advisors sold 98,762 First Trust Rising Dividend Achievers ETF shares in Q3 2023, an estimated $4.65M.
SFI Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and held it in 7 quarters.
SFI Advisors's First Trust Rising Dividend Achievers ETF position peaked at $4.89M in Q4 2021.
443 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2023.

Based on SFI Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.