SII Investments’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-111,826	Closed	-$3.35M	–	258
2017 Q4	$3.35M	Sell	111,826 -156,330	-58%	-$4.51M	0.35%	64
2017 Q3	$7.48M	Buy	268,156 +9,908	+4%	+$271K	0.43%	45
2017 Q2	$6.97M	Buy	258,248 +19,387	+8%	+$519K	0.43%	47
2017 Q1	$6.34M	Buy	238,861 +168,558	+240%	+$4.38M	0.44%	47
2016 Q4	$1.74M	Buy	70,303 +60,052	+586%	+$1.42M	0.13%	132
2016 Q3	$226K	Buy	+10,251	New	+$222K	0.02%	517
2015 Q4	–	Sell	-83,000	Closed	-$1.69M	–	529
2015 Q3	$1.69M	Buy	+83,000	New	+$1.8M	0.19%	110

Other funds holding RDVY

Morgan Stanley New York $1.66T AUM 25.57% 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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

RJA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

EIA

Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SII Investments's RDVY Position: Q1 2018 in Review

SII Investments sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q1 2018, closing a stake of 111,826 shares — an estimated $3.35M sold.

SII Investments first reported a position in RDVY in Q3 2015 and held it in 7 quarters. The position peaked at $7.48M in Q3 2017. 64 funds tracked by Wall St. Rank hold RDVY as of Q1 2018.

SII Investments reported no remaining First Trust Rising Dividend Achievers ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 111,826 First Trust Rising Dividend Achievers ETF shares in Q1 2018, an estimated $3.35M.
SII Investments first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2015 and held it in 7 quarters.
SII Investments's First Trust Rising Dividend Achievers ETF position peaked at $7.48M in Q3 2017.
64 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.