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Barnes Pettey Financial Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Barnes Pettey Financial 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
2026
Q2 		$16.1M Buy
198,532
+28,141
+17% +$2.12M 5.04% 2
2026
Q1 		$11.6M Buy
170,391
+46,051
+37% +$3.28M 5.07% 2
2025
Q4 		$8.64M Buy
124,340
+1,896
+2% +$129K 4.27% 3
2025
Q3 		$8.24M Buy
122,444
+5,948
+5% +$386K 4.51% 2
2025
Q2 		$7.31M Sell
116,496
-13,018
-10% -$766K 4.88% 2
2025
Q1 		$7.58M Buy
129,514
+9,720
+8% +$591K 5.9% 2
2024
Q4 		$7.08M Buy
119,794
+1,973
+2% +$120K 5.41% 2
2024
Q3 		$6.98M Sell
117,821
-537
-0.5% -$30.5K 5.56% 2
2024
Q2 		$6.48M Buy
118,358
+2,199
+2% +$120K 5.57% 2
2024
Q1 		$6.52M Buy
116,159
+5,579
+5% +$293K 5.64% 3
2023
Q4 		$5.71M Buy
110,580
+33,274
+43% +$1.57M 4.64% 3
2023
Q3 		$3.55M Buy
77,306
+3,650
+5% +$174K 3.26% 5
2023
Q2 		$3.47M Buy
73,656
+5,564
+8% +$252K 3% 6
2023
Q1 		$3.06M Buy
68,092
+8,965
+15% +$412K 2.92% 6
2022
Q4 		$2.6M Buy
59,127
+26,191
+80% +$1.15M 2.68% 6
2022
Q3 		$1.28M Sell
32,936
-569
-2% -$24.5K 1.75% 16
2022
Q2 		$1.37M Buy
33,505
+1,350
+4% +$61.2K 1.77% 15
2022
Q1 		$1.58M Buy
+32,155
New +$1.61M 1.91% 12

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Barnes Pettey Financial Advisors's RDVY Position: Q2 2026 in Review

Barnes Pettey Financial Advisors increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 17% in Q2 2026, buying an estimated $2.12M and bringing the position to 198,532 shares worth $16.1M. The position accounts for 5.04% of the portfolio, ranked #2.

Barnes Pettey Financial Advisors first reported a position in RDVY in Q1 2022 and has held it in 18 quarters since. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

  • Barnes Pettey Financial Advisors held 198,532 shares of First Trust Rising Dividend Achievers ETF worth $16.1M as of Q2 2026.
  • Barnes Pettey Financial Advisors bought 28,141 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $2.12M.
  • First Trust Rising Dividend Achievers ETF made up 5.04% of Barnes Pettey Financial Advisors's portfolio in Q2 2026, its #2 holding.
  • Barnes Pettey Financial Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2022 and has held it in 18 quarters since.
  • 815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.