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

Barometer Capital Management’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
Q1 		– Sell
-11,000
Closed -$349K – 175
2025
Q4 		$349K Buy
11,000
+6,610
+151% +$449K 0.08% 122
2025
Q3 		$295K Buy
+4,390
New +$285K 0.07% 130
2024
Q4 		– Sell
-12,420
Closed -$735K – 192
2024
Q3 		$735K Sell
12,420
-2,800
-18% -$159K 0.21% 56
2024
Q2 		$833K Buy
15,220
+500
+3% +$27.3K 0.32% 44
2024
Q1 		$785K Sell
14,720
-1,390
-9% -$72.9K 0.2% 63
2023
Q4 		$832K Buy
16,110
+5,910
+58% +$279K 0.24% 68
2023
Q3 		$469K Sell
10,200
-1,800
-15% -$86.1K 0.15% 79
2023
Q2 		$565K Sell
12,000
-840
-7% -$38K 0.15% 97
2023
Q1 		$576K Buy
+12,840
New +$590K 0.15% 91
2022
Q2 		– Sell
-17,500
Closed -$858K – 114
2022
Q1 		$858K Sell
17,500
-21,340
-55% -$1.07M 0.16% 81
2021
Q4 		$2.01M Sell
38,840
-1,760
-4% -$88.8K 0.34% 55
2021
Q3 		$1.93M Buy
40,600
+30,120
+287% +$1.46M 0.37% 58
2021
Q2 		$503K Buy
10,480
+3,500
+50% +$168K 0.1% 116
2021
Q1 		$318K Sell
6,980
-19,520
-74% -$832K 0.05% 144
2020
Q4 		$1.06M Buy
26,500
+100
+0.4% +$3.64K 0.2% 87
2020
Q3 		$864K Buy
+26,400
New +$857K 0.18% 88
2020
Q2 		– Sell
-51,000
Closed -$1.31M – 145
2020
Q1 		$1.31M Sell
51,000
-12,600
-20% -$409K 0.39% 50
2019
Q4 		$2.28M Buy
+63,600
New +$2.15M 0.36% 64
2017
Q2 		– Sell
-44,600
Closed -$1.18M – 177
2017
Q1 		$1.18M Buy
+44,600
New +$1.16M 0.1% 106

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barometer Capital Management's RDVY Position: Q1 2026 in Review

Barometer Capital Management sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q1 2026, closing a stake of 11,000 shares — an estimated $349K sold.

Barometer Capital Management first reported a position in RDVY in Q1 2017 and held it in 19 quarters. The position peaked at $2.28M in Q4 2019. 758 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

  • Barometer Capital Management reported no remaining First Trust Rising Dividend Achievers ETF position as of Q1 2026 after selling out during the quarter.
  • Barometer Capital Management sold 11,000 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $349K.
  • Barometer Capital Management first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2017 and held it in 19 quarters.
  • Barometer Capital Management's First Trust Rising Dividend Achievers ETF position peaked at $2.28M in Q4 2019.
  • 758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Barometer Capital Management's 13F filing for Q1 2026, filed 12 May 2026.