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Advisor OS’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

Advisor OS’s Portfolio TDVI Stock Details TDVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-466,743
Closed -$8.1M – 427
2024
Q2 		$8.1M Buy
+466,743
New +$10.7M 0.89% 24
2024
Q1 		– Sell
-492,331
Closed -$8.3M – 405
2023
Q4 		$8.3M Buy
492,331
+26,318
+6% +$524K 1.08% 18
2023
Q3 		$7.44M Buy
+466,013
New +$9.2M 1.12% 18

Other funds holding TDVI

BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Advisor OS's TDVI Position: Q3 2024 in Review

Advisor OS sold out of FT Vest Technology Dividend Target Income ETF (TDVI) in Q3 2024, closing a stake of 466,743 shares — an estimated $8.1M sold.

Advisor OS first reported a position in TDVI in Q3 2023 and held it in 3 quarters. The position peaked at $8.3M in Q4 2023. 17 funds tracked by Wall St. Rank hold TDVI as of Q3 2024.

  • Advisor OS reported no remaining FT Vest Technology Dividend Target Income ETF position as of Q3 2024 after selling out during the quarter.
  • Advisor OS sold 466,743 FT Vest Technology Dividend Target Income ETF shares in Q3 2024, an estimated $8.1M.
  • Advisor OS first reported a position in FT Vest Technology Dividend Target Income ETF in Q3 2023 and held it in 3 quarters.
  • Advisor OS's FT Vest Technology Dividend Target Income ETF position peaked at $8.3M in Q4 2023.
  • 17 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q3 2024.

Based on Advisor OS's 13F filing for Q3 2024, filed 4 Nov 2024.