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Calton & Associates’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

Calton & Associates’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 		$339K Sell
10,668
-3,634
-25% -$112K 0.05% 286
2026
Q1 		$380K Sell
14,302
-778
-5% -$21.6K 0.05% 279
2025
Q4 		$418K Buy
15,080
+3,886
+35% +$110K 0.06% 269
2025
Q3 		$321K Buy
11,194
+2,150
+24% +$58.9K 0.05% 309
2025
Q2 		$242K Buy
+9,044
New +$213K 0.04% 324

Other funds holding TDVI

LIA
Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCS
Southern Capital Services Daphne, Alabama $178M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Calton & Associates's TDVI Position: Q2 2026 in Review

Calton & Associates reduced its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 25% in Q2 2026, selling an estimated $112K and leaving 10,668 shares worth $339K. The position accounts for 0.05% of the portfolio, ranked #286.

Calton & Associates first reported a position in TDVI in Q2 2025 and has held it in 5 quarters since. The position peaked at $418K in Q4 2025. 84 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

  • Calton & Associates held 10,668 shares of FT Vest Technology Dividend Target Income ETF worth $339K as of Q2 2026.
  • Calton & Associates sold 3,634 FT Vest Technology Dividend Target Income ETF shares in Q2 2026, an estimated $112K.
  • FT Vest Technology Dividend Target Income ETF made up 0.05% of Calton & Associates's portfolio in Q2 2026, its #286 holding.
  • Calton & Associates first reported a position in FT Vest Technology Dividend Target Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Calton & Associates's FT Vest Technology Dividend Target Income ETF position peaked at $418K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.