Bullseye Investment Management’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

Bullseye Investment Management’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	$8.41M	Buy	264,696 +60,930	+30%	+$1.88M	4.13%	6
2026 Q1	$5.41M	Buy	203,766 +21,798	+12%	+$606K	2.91%	9
2025 Q4	$5.05M	Sell	181,968 -54,592	-23%	-$1.55M	2.63%	11
2025 Q3	$5.28M	Hold	236,560	–	–	3.22%	8
2025 Q2	$5.28M	Hold	236,560	–	–	3.22%	8
2025 Q1	$5.28M	Sell	236,560 -1,316	-0.6%	-$31.8K	3.22%	8
2024 Q4	$5.73M	Buy	237,876 +91,548	+63%	+$2.27M	3.79%	8
2024 Q3	$3.68M	Buy	146,328 +89,923	+159%	+$2.17M	2.14%	18
2024 Q2	$1.34M	Buy	+56,405	New	+$1.29M	0.88%	32

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 22.9% 1-Year Est. Return

Bullseye Investment Management's TDVI Position: Q2 2026 in Review

Bullseye Investment Management increased its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 30% in Q2 2026, buying an estimated $1.88M and bringing the position to 264,696 shares worth $8.41M. The position accounts for 4.13% of the portfolio, ranked #6.

Bullseye Investment Management first reported a position in TDVI in Q2 2024 and has held it in 9 quarters since. 85 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

Bullseye Investment Management held 264,696 shares of FT Vest Technology Dividend Target Income ETF worth $8.41M as of Q2 2026.
Bullseye Investment Management bought 60,930 FT Vest Technology Dividend Target Income ETF shares in Q2 2026, an estimated $1.88M.
FT Vest Technology Dividend Target Income ETF made up 4.13% of Bullseye Investment Management's portfolio in Q2 2026, its #6 holding.
Bullseye Investment Management first reported a position in FT Vest Technology Dividend Target Income ETF in Q2 2024 and has held it in 9 quarters since.
85 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.