Ten Capital Wealth Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Ten Capital Wealth 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 Q2	$22.4M	Sell	474,622 -15,190	-3%	-$687K	6.49%	6
2023 Q1	$22M	Sell	489,812 -41,948	-8%	-$1.93M	7.15%	5
2022 Q4	$23.4M	Buy	531,760 +39,375	+8%	+$1.72M	9.37%	4
2022 Q3	$19.1M	Buy	492,385 +4,653	+1%	+$200K	8.71%	4
2022 Q2	$20M	Buy	487,732 +188,506	+63%	+$8.55M	8.69%	3
2022 Q1	$14.7M	Buy	299,226 +18,121	+6%	+$905K	6.12%	5
2021 Q4	$14.6M	Buy	281,105 +11,391	+4%	+$575K	5.94%	5
2021 Q3	$12.8M	Buy	269,714 +13,365	+5%	+$648K	5.99%	5
2021 Q2	$12.3M	Buy	256,349 +13,199	+5%	+$632K	2.79%	7
2021 Q1	$11.1M	Buy	243,150 +161,352	+197%	+$6.88M	2.7%	8
2020 Q4	$3.27M	Buy	81,798 +71,191	+671%	+$2.59M	0.91%	31
2020 Q3	$347K	Buy	+10,607	New	+$344K	0.12%	88

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 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

Ten Capital Wealth Advisors's RDVY Position: Q2 2023 in Review

Ten Capital Wealth Advisors reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 3.1% in Q2 2023, selling an estimated $687K and leaving 474,622 shares worth $22.4M. The position accounts for 6.49% of the portfolio, ranked #6.

Ten Capital Wealth Advisors first reported a position in RDVY in Q3 2020 and has held it in 12 quarters since. The position peaked at $23.4M in Q4 2022. 432 funds tracked by Wall St. Rank hold RDVY as of Q2 2023.

Ten Capital Wealth Advisors held 474,622 shares of First Trust Rising Dividend Achievers ETF worth $22.4M as of Q2 2023.
Ten Capital Wealth Advisors sold 15,190 First Trust Rising Dividend Achievers ETF shares in Q2 2023, an estimated $687K.
First Trust Rising Dividend Achievers ETF made up 6.49% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #6 holding.
Ten Capital Wealth Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2020 and has held it in 12 quarters since.
Ten Capital Wealth Advisors's First Trust Rising Dividend Achievers ETF position peaked at $23.4M in Q4 2022.
432 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.