WI
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Wintrust Investments’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Wintrust Investments’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
Q4 		$101K Sell
1,710
-126
-7% -$7.69K 0.09% 165
2024
Q3 		$108K Sell
1,836
-15,967
-90% -$908K 0.08% 201
2024
Q2 		$975K Buy
17,803
+944
+6% +$51.6K 0.08% 195
2024
Q1 		$947K Buy
16,859
+949
+6% +$49.8K 0.08% 199
2023
Q4 		$822K Sell
15,910
-2,404
-13% -$114K 0.08% 201
2023
Q3 		$842K Sell
18,314
-3,898
-18% -$186K 0.09% 188
2023
Q2 		$1.05M Sell
22,212
-12,057
-35% -$545K 0.1% 165
2023
Q1 		$1.54M Sell
34,269
-53,132
-61% -$2.44M 0.2% 101
2022
Q4 		$3.84M Sell
87,401
-63,785
-42% -$2.79M 0.5% 42
2022
Q3 		$5.88M Sell
151,186
-24,029
-14% -$1.03M 0.74% 26
2022
Q2 		$7.17M Sell
175,215
-4,123
-2% -$187K 0.86% 24
2022
Q1 		$8.79M Buy
179,338
+87,547
+95% +$4.37M 0.85% 21
2021
Q4 		$4.75M Buy
91,791
+85,910
+1,461% +$4.33M 0.45% 40
2021
Q3 		$279K Sell
5,881
-2,495
-30% -$121K 0.04% 226
2021
Q2 		$402K Sell
8,376
-85,042
-91% -$4.07M 0.04% 288
2021
Q1 		$4.25M Buy
93,418
+78,259
+516% +$3.34M 0.44% 42
2020
Q4 		$605K Sell
15,159
-2,501
-14% -$91K 0.17% 96
2020
Q3 		$578K Buy
+17,660
New +$573K 0.08% 180
2020
Q2 		– Sell
-18,554
Closed -$476K – 373
2020
Q1 		$476K Buy
18,554
+468
+3% +$15.2K 0.08% 174
2019
Q4 		$649K Buy
18,086
+3,558
+24% +$121K 0.09% 175
2019
Q3 		$463K Buy
14,528
+646
+5% +$20.2K 0.07% 216
2019
Q2 		$431K Buy
13,882
+1,773
+15% +$54.1K 0.07% 220
2019
Q1 		$361K Buy
12,109
+804
+7% +$23.5K 0.06% 250
2018
Q4 		$300K Sell
11,305
-954
-8% -$27.7K 0.06% 258
2018
Q3 		$387K Buy
+12,259
New +$380K 0.06% 248
2016
Q4 		– Sell
-13,283
Closed -$294K – 241
2016
Q3 		$294K Buy
+13,283
New +$287K 0.14% 140

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wintrust Investments's RDVY Position: Q4 2024 in Review

Wintrust Investments reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 6.9% in Q4 2024, selling an estimated $7.69K and leaving 1,710 shares worth $101K. The position accounts for 0.09% of the portfolio, ranked #165.

Wintrust Investments first reported a position in RDVY in Q3 2016 and has held it in 26 quarters since. The position peaked at $8.79M in Q1 2022. 653 funds tracked by Wall St. Rank hold RDVY as of Q4 2024.

  • Wintrust Investments held 1,710 shares of First Trust Rising Dividend Achievers ETF worth $101K as of Q4 2024.
  • Wintrust Investments sold 126 First Trust Rising Dividend Achievers ETF shares in Q4 2024, an estimated $7.69K.
  • First Trust Rising Dividend Achievers ETF made up 0.09% of Wintrust Investments's portfolio in Q4 2024, its #165 holding.
  • Wintrust Investments first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2016 and has held it in 26 quarters since.
  • Wintrust Investments's First Trust Rising Dividend Achievers ETF position peaked at $8.79M in Q1 2022.
  • 653 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.