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Barrett & Company’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Barrett & Company’s Portfolio SDVY Stock Details SDVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$614K Buy
14,225
+302
+2% +$12.6K 0.17% 85
2026
Q1 		$549K Buy
13,923
+1,977
+17% +$80.3K 0.19% 77
2025
Q4 		$458K Buy
11,946
+28
+0.2% +$1.06K 0.15% 89
2025
Q3 		$453K Buy
11,918
+2
+0% +$74 0.16% 88
2025
Q2 		$420K Buy
11,916
+2
+0% +$67 0.16% 91
2025
Q1 		$399K Buy
11,914
+3
+0% +$107 0.17% 89
2024
Q4 		$427K Buy
11,911
+2
+0% +$75 0.18% 84
2024
Q3 		$433K Buy
11,909
+8
+0.1% +$279 0.19% 83
2024
Q2 		$397K Buy
11,901
+1,250
+12% +$42.1K 0.18% 86
2024
Q1 		$371K Buy
10,651
+1,655
+18% +$54K 0.18% 90
2023
Q4 		$295K Buy
8,996
+83
+0.9% +$2.42K 0.16% 105
2023
Q3 		$252K Buy
8,913
+340
+4% +$9.93K 0.15% 107
2023
Q2 		$243K Buy
8,573
+860
+11% +$22.8K 0.14% 109
2023
Q1 		$206K Buy
7,713
+3,524
+84% +$97.8K 0.13% 125
2022
Q4 		$109K Hold
4,189
– – 0.07% 158
2022
Q3 		$109K Buy
+4,189
New +$107K 0.07% 158

Other funds holding SDVY

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Barrett & Company increased its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 2.2% in Q2 2026, buying an estimated $12.6K and bringing the position to 14,225 shares worth $614K. The position accounts for 0.17% of the portfolio, ranked #85.

Barrett & Company first reported a position in SDVY in Q3 2022 and has held it in 16 quarters since. 579 funds tracked by Wall St. Rank hold SDVY as of Q2 2026.

  • Barrett & Company held 14,225 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $614K as of Q2 2026.
  • Barrett & Company bought 302 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q2 2026, an estimated $12.6K.
  • First Trust SMID Cap Rising Dividend Achievers ETF made up 0.17% of Barrett & Company's portfolio in Q2 2026, its #85 holding.
  • Barrett & Company first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2022 and has held it in 16 quarters since.
  • 579 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q2 2026.

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