Balboa Wealth Partners’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

Balboa Wealth 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	$263K	Sell	8,284 -99	-1%	-$3.06K	0.04%	375
2026 Q1	$223K	Buy	8,383 +347	+4%	+$9.65K	0.04%	380
2025 Q4	$223K	Buy	+8,036	New	+$228K	0.04%	355

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

BIM

Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 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

Balboa Wealth Partners's TDVI Position: Q2 2026 in Review

Balboa Wealth Partners reduced its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 1.2% in Q2 2026, selling an estimated $3.06K and leaving 8,284 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #375.

Balboa Wealth Partners first reported a position in TDVI in Q4 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

Balboa Wealth Partners held 8,284 shares of FT Vest Technology Dividend Target Income ETF worth $263K as of Q2 2026.
Balboa Wealth Partners sold 99 FT Vest Technology Dividend Target Income ETF shares in Q2 2026, an estimated $3.06K.
FT Vest Technology Dividend Target Income ETF made up 0.04% of Balboa Wealth Partners's portfolio in Q2 2026, its #375 holding.
Balboa Wealth Partners first reported a position in FT Vest Technology Dividend Target Income ETF in Q4 2025 and has held it in 3 quarters since.
85 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

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