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

Waterloo Capital’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
-11,879
Closed -$546K – 390
2023
Q3 		$546K Sell
11,879
-20,048
-63% -$958K 0.16% 96
2023
Q2 		$1.5M Buy
31,927
+1,277
+4% +$57.8K 0.44% 43
2023
Q1 		$1.38M Buy
+30,650
New +$1.41M 0.43% 44

Other funds holding RDVY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waterloo Capital's RDVY Position: Q4 2023 in Review

Waterloo Capital sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q4 2023, closing a stake of 11,879 shares — an estimated $546K sold.

Waterloo Capital first reported a position in RDVY in Q1 2023 and held it in 3 quarters. The position peaked at $1.5M in Q2 2023. 504 funds tracked by Wall St. Rank hold RDVY as of Q4 2023.

  • Waterloo Capital reported no remaining First Trust Rising Dividend Achievers ETF position as of Q4 2023 after selling out during the quarter.
  • Waterloo Capital sold 11,879 First Trust Rising Dividend Achievers ETF shares in Q4 2023, an estimated $546K.
  • Waterloo Capital first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2023 and held it in 3 quarters.
  • Waterloo Capital's First Trust Rising Dividend Achievers ETF position peaked at $1.5M in Q2 2023.
  • 504 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2023.

Based on Waterloo Capital's 13F filing for Q4 2023, filed 13 Feb 2024.