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
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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

IFG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

Bullseye Investment Management's TDVI Position: Q3 2025 in Review

Bullseye Investment Management held its FT Vest Technology Dividend Target Income ETF (TDVI) position steady in Q3 2025 at 236,560 shares worth $5.28M. The position accounts for 3.22% of the portfolio, ranked #8.

Bullseye Investment Management first reported a position in TDVI in Q2 2024 and has held it in 6 quarters since. The position peaked at $5.73M in Q4 2024. 47 funds tracked by Wall St. Rank hold TDVI as of Q3 2025.

Bullseye Investment Management held 236,560 shares of FT Vest Technology Dividend Target Income ETF worth $5.28M as of Q3 2025.
Bullseye Investment Management left its FT Vest Technology Dividend Target Income ETF share count unchanged in Q3 2025.
FT Vest Technology Dividend Target Income ETF made up 3.22% of Bullseye Investment Management's portfolio in Q3 2025, its #8 holding.
Bullseye Investment Management first reported a position in FT Vest Technology Dividend Target Income ETF in Q2 2024 and has held it in 6 quarters since.
Bullseye Investment Management's FT Vest Technology Dividend Target Income ETF position peaked at $5.73M in Q4 2024.
47 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.