BC
RDVY icon

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
Q2 		$2.65M Sell
32,694
-26
-0.1% -$1.96K 0.74% 30
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 $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

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

Barrett & Company reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 0.08% in Q2 2026, selling an estimated $1.96K and leaving 32,694 shares worth $2.65M. The position accounts for 0.74% of the portfolio, ranked #30.

Barrett & Company first reported a position in RDVY in Q3 2022 and has held it in 16 quarters since. 817 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

  • Barrett & Company held 32,694 shares of First Trust Rising Dividend Achievers ETF worth $2.65M as of Q2 2026.
  • Barrett & Company sold 26 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $1.96K.
  • First Trust Rising Dividend Achievers ETF made up 0.74% of Barrett & Company's portfolio in Q2 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 16 quarters since.
  • 817 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

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