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

Core 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	$422K	Sell	13,300 -4,809	-27%	-$149K	0.18%	111
2026 Q1	$481K	Sell	18,109 -683	-4%	-$19K	0.22%	97
2025 Q4	$521K	Buy	18,792 +620	+3%	+$17.6K	0.23%	88
2025 Q3	$521K	Buy	18,172 +3,261	+22%	+$89.3K	0.24%	90
2025 Q2	$399K	Buy	+14,911	New	+$351K	0.2%	101

Other funds holding TDVI

IFG

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Core Wealth Partners reduced its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 27% in Q2 2026, selling an estimated $149K and leaving 13,300 shares worth $422K. The position accounts for 0.18% of the portfolio, ranked #111.

Core Wealth Partners first reported a position in TDVI in Q2 2025 and has held it in 5 quarters since. The position peaked at $521K in Q4 2025. 9 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

Core Wealth Partners held 13,300 shares of FT Vest Technology Dividend Target Income ETF worth $422K as of Q2 2026.
Core Wealth Partners sold 4,809 FT Vest Technology Dividend Target Income ETF shares in Q2 2026, an estimated $149K.
FT Vest Technology Dividend Target Income ETF made up 0.18% of Core Wealth Partners's portfolio in Q2 2026, its #111 holding.
Core Wealth Partners first reported a position in FT Vest Technology Dividend Target Income ETF in Q2 2025 and has held it in 5 quarters since.
Core Wealth Partners's FT Vest Technology Dividend Target Income ETF position peaked at $521K in Q4 2025.
9 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.