Arax Advisory Partners’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

Arax Advisory Partners’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
2026 Q2	$2.56M	Buy	80,508 +22,922	+40%	+$709K	0.02%	734
2026 Q1	$1.53M	Buy	57,586 +2,693	+5%	+$74.9K	0.04%	334
2025 Q4	$1.52M	Buy	+54,893	New	+$1.56M	0.04%	292
2025 Q3	–	Sell	-41,778	Closed	-$1.12M	–	4239
2025 Q2	$1.12M	Buy	41,778 +10,809	+35%	+$255K	0.05%	235
2025 Q1	$692K	Buy	30,969 +7,709	+33%	+$186K	0.04%	242
2024 Q4	$560K	Buy	+23,260	New	+$576K	0.04%	277

Other funds holding TDVI

LIA

Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return

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

SCS

Southern Capital Services Daphne, Alabama $178M AUM

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

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

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Arax Advisory Partners's TDVI Position: Q2 2026 in Review

Arax Advisory Partners increased its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 40% in Q2 2026, buying an estimated $709K and bringing the position to 80,508 shares worth $2.56M. The position accounts for 0.02% of the portfolio, ranked #734.

Arax Advisory Partners first reported a position in TDVI in Q4 2024 and has held it in 6 quarters since. 84 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

Arax Advisory Partners held 80,508 shares of FT Vest Technology Dividend Target Income ETF worth $2.56M as of Q2 2026.
Arax Advisory Partners bought 22,922 FT Vest Technology Dividend Target Income ETF shares in Q2 2026, an estimated $709K.
FT Vest Technology Dividend Target Income ETF made up 0.02% of Arax Advisory Partners's portfolio in Q2 2026, its #734 holding.
Arax Advisory Partners first reported a position in FT Vest Technology Dividend Target Income ETF in Q4 2024 and has held it in 6 quarters since.
84 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.