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 Q2	$584K	Buy	+7,200	New	+$542K	0.16%	98
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barometer Capital Management's RDVY Position: Q2 2026 in Review

Barometer Capital Management opened a new position in First Trust Rising Dividend Achievers ETF (RDVY) in Q2 2026: 7,200 shares worth $584K. The stake represents 0.16% of the portfolio and ranks #98 among its holdings. This is a return to the name: Barometer Capital Management previously reported a position in RDVY as recently as Q4 2025.

Barometer Capital Management first reported a position in RDVY in Q1 2017 and has held it in 20 quarters since. The position peaked at $2.28M in Q4 2019. 816 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

Barometer Capital Management held 7,200 shares of First Trust Rising Dividend Achievers ETF worth $584K as of Q2 2026.
First Trust Rising Dividend Achievers ETF was a new Barometer Capital Management position in Q2 2026.
First Trust Rising Dividend Achievers ETF made up 0.16% of Barometer Capital Management's portfolio in Q2 2026, its #98 holding.
Barometer Capital Management first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2017 and has held it in 20 quarters since.
Barometer Capital Management's First Trust Rising Dividend Achievers ETF position peaked at $2.28M in Q4 2019.
816 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

Based on Barometer Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.