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Barrett & Company’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Barrett & Company’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 		$2.23M Buy
32,720
+1,189
+4% +$84.6K 0.77% 30
2025
Q4 		$2.19M Buy
31,531
+406
+1% +$27.6K 0.73% 29
2025
Q3 		$2.09M Buy
31,125
+5
+0% +$324 0.72% 28
2025
Q2 		$1.95M Buy
31,120
+206
+0.7% +$12.1K 0.73% 26
2025
Q1 		$1.81M Buy
30,914
+10
+0% +$608 0.78% 26
2024
Q4 		$1.83M Buy
30,904
+611
+2% +$37.3K 0.77% 29
2024
Q3 		$1.79M Buy
30,293
+294
+1% +$16.7K 0.78% 28
2024
Q2 		$1.64M Buy
29,999
+482
+2% +$26.4K 0.74% 27
2024
Q1 		$1.66M Buy
29,517
+2
+0% +$105 0.78% 26
2023
Q4 		$1.53M Sell
29,515
-2,283
-7% -$108K 0.83% 26
2023
Q3 		$1.46M Buy
31,798
+903
+3% +$43.2K 0.86% 26
2023
Q2 		$1.46M Buy
30,895
+1,555
+5% +$70.3K 0.84% 25
2023
Q1 		$1.32M Buy
29,340
+2,290
+8% +$105K 0.83% 24
2022
Q4 		$1.19M Hold
27,050
– – 0.78% 28
2022
Q3 		$1.19M Buy
+27,050
New +$1.16M 0.78% 28

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

Barrett & Company's RDVY Position: Q1 2026 in Review

Barrett & Company increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 3.8% in Q1 2026, buying an estimated $84.6K and bringing the position to 32,720 shares worth $2.23M. The position accounts for 0.77% of the portfolio, ranked #30.

Barrett & Company first reported a position in RDVY in Q3 2022 and has held it in 15 quarters since. 758 funds tracked by Wall St. Rank hold RDVY as of Q1 2026.

  • Barrett & Company held 32,720 shares of First Trust Rising Dividend Achievers ETF worth $2.23M as of Q1 2026.
  • Barrett & Company bought 1,189 First Trust Rising Dividend Achievers ETF shares in Q1 2026, an estimated $84.6K.
  • First Trust Rising Dividend Achievers ETF made up 0.77% of Barrett & Company's portfolio in Q1 2026, its #30 holding.
  • Barrett & Company first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2022 and has held it in 15 quarters since.
  • 758 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.