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

Sweet Financial Partners’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 Q3	$22.9M	Sell	386,015 -7,921	-2%	-$450K	4.95%	3
2024 Q2	$21.6M	Sell	393,936 -4,602	-1%	-$252K	4.93%	3
2024 Q1	$22.4M	Sell	398,538 -5,435	-1%	-$285K	5.17%	3
2023 Q4	$20.9M	Sell	403,973 -9,618	-2%	-$455K	4.96%	2
2023 Q3	$19M	Buy	413,591 +2,421	+0.6%	+$116K	5.03%	4
2023 Q2	$19.4M	Sell	411,170 -2,970	-0.7%	-$134K	5.05%	4
2023 Q1	$18.6M	Sell	414,140 -10,170	-2%	-$467K	5.14%	2
2022 Q4	$18.6M	Sell	424,310 -37,380	-8%	-$1.63M	5.47%	3
2022 Q3	$18M	Buy	461,690 +32,466	+8%	+$1.4M	5.72%	4
2022 Q2	$17.6M	Buy	429,224 +261,454	+156%	+$11.9M	5.51%	4
2022 Q1	$8.22M	Buy	167,770 +133,186	+385%	+$6.65M	2.2%	15
2021 Q4	$1.79M	Buy	+34,584	New	+$1.74M	0.74%	21

Other funds holding RDVY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Sweet Financial Partners's RDVY Position: Q3 2024 in Review

Sweet Financial Partners reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 2% in Q3 2024, selling an estimated $450K and leaving 386,015 shares worth $22.9M. The position accounts for 4.95% of the portfolio, ranked #3.

Sweet Financial Partners first reported a position in RDVY in Q4 2021 and has held it in 12 quarters since. 572 funds tracked by Wall St. Rank hold RDVY as of Q3 2024.

Sweet Financial Partners held 386,015 shares of First Trust Rising Dividend Achievers ETF worth $22.9M as of Q3 2024.
Sweet Financial Partners sold 7,921 First Trust Rising Dividend Achievers ETF shares in Q3 2024, an estimated $450K.
First Trust Rising Dividend Achievers ETF made up 4.95% of Sweet Financial Partners's portfolio in Q3 2024, its #3 holding.
Sweet Financial Partners first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and has held it in 12 quarters since.
572 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.