Smith Capital Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Smith Capital Management’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
2020 Q3	$221K	Hold	6,752	–	–	0.14%	75
2020 Q2	$208K	Buy	+6,752	New	+$196K	0.14%	79
2020 Q1	–	Sell	-6,602	Closed	-$237K	–	86
2019 Q4	$237K	Hold	6,602	–	–	0.15%	77
2019 Q3	$210K	Hold	6,602	–	–	0.15%	76
2019 Q2	$205K	Buy	+6,602	New	+$202K	0.15%	78

Other funds holding RDVY

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Smith Capital Management's RDVY Position: Q3 2020 in Review

Smith Capital Management held its First Trust Rising Dividend Achievers ETF (RDVY) position steady in Q3 2020 at 6,752 shares worth $221K. The position accounts for 0.14% of the portfolio, ranked #75.

Smith Capital Management first reported a position in RDVY in Q2 2019 and has held it in 5 quarters since. The position peaked at $237K in Q4 2019. 123 funds tracked by Wall St. Rank hold RDVY as of Q3 2020.

Smith Capital Management held 6,752 shares of First Trust Rising Dividend Achievers ETF worth $221K as of Q3 2020.
Smith Capital Management left its First Trust Rising Dividend Achievers ETF share count unchanged in Q3 2020.
First Trust Rising Dividend Achievers ETF made up 0.14% of Smith Capital Management's portfolio in Q3 2020, its #75 holding.
Smith Capital Management first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2019 and has held it in 5 quarters since.
Smith Capital Management's First Trust Rising Dividend Achievers ETF position peaked at $237K in Q4 2019.
123 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.