Two Sigma Securities’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-5,351	Closed	-$246K	–	3479
2023 Q3	$246K	Buy	+5,351	New	+$256K	﹤0.01%	2123
2023 Q2	–	Sell	-6,410	Closed	-$288K	–	3246
2023 Q1	$288K	Sell	6,410 -5,740	-47%	-$264K	0.01%	1746
2022 Q4	$534K	Buy	+12,150	New	+$531K	0.02%	1040
2019 Q1	–	Sell	-15,470	Closed	-$410K	–	2331
2018 Q4	$410K	Buy	+15,470	New	+$449K	0.01%	1120

Other funds holding RDVY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Two Sigma Securities's RDVY Position: Q4 2023 in Review

Two Sigma Securities sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q4 2023, closing a stake of 5,351 shares — an estimated $246K sold.

Two Sigma Securities first reported a position in RDVY in Q4 2018 and held it in 4 quarters. The position peaked at $534K in Q4 2022. 504 funds tracked by Wall St. Rank hold RDVY as of Q4 2023.

Two Sigma Securities reported no remaining First Trust Rising Dividend Achievers ETF position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 5,351 First Trust Rising Dividend Achievers ETF shares in Q4 2023, an estimated $246K.
Two Sigma Securities first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2018 and held it in 4 quarters.
Two Sigma Securities's First Trust Rising Dividend Achievers ETF position peaked at $534K in Q4 2022.
504 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.