Barrett & Company’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History

Barrett & Company’s Portfolio RDVI Stock Details RDVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$135K	Sell	4,600 -275	-6%	-$7.59K	0.04%	205
2026 Q1	$125K	Sell	4,875 -750	-13%	-$20K	0.04%	189
2025 Q4	$148K	Hold	5,625	–	–	0.05%	181
2025 Q3	$145K	Buy	5,625 +750	+15%	+$18.9K	0.05%	178
2025 Q2	$120K	Buy	+4,875	New	+$115K	0.05%	188

Other funds holding RDVI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Barrett & Company's RDVI Position: Q2 2026 in Review

Barrett & Company reduced its FT Vest Rising Dividend Achievers Target Income ETF (RDVI) stake by 5.6% in Q2 2026, selling an estimated $7.59K and leaving 4,600 shares worth $135K. The position accounts for 0.04% of the portfolio, ranked #205.

Barrett & Company first reported a position in RDVI in Q2 2025 and has held it in 5 quarters since. The position peaked at $148K in Q4 2025. 313 funds tracked by Wall St. Rank hold RDVI as of Q2 2026.

Barrett & Company held 4,600 shares of FT Vest Rising Dividend Achievers Target Income ETF worth $135K as of Q2 2026.
Barrett & Company sold 275 FT Vest Rising Dividend Achievers Target Income ETF shares in Q2 2026, an estimated $7.59K.
FT Vest Rising Dividend Achievers Target Income ETF made up 0.04% of Barrett & Company's portfolio in Q2 2026, its #205 holding.
Barrett & Company first reported a position in FT Vest Rising Dividend Achievers Target Income ETF in Q2 2025 and has held it in 5 quarters since.
Barrett & Company's FT Vest Rising Dividend Achievers Target Income ETF position peaked at $148K in Q4 2025.
313 funds tracked by Wall St. Rank held FT Vest Rising Dividend Achievers Target Income ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.