CoreCap Advisors’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

CoreCap Advisors’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 Q3	$22.8K	Sell	741 -1,305	-64%	-$40.5K	﹤0.01%	1735
2026 Q2	$65K	Sell	2,046 -7,767	-79%	-$240K	﹤0.01%	1286
2026 Q1	$261K	Buy	9,813 +1,864	+23%	+$51.8K	0.01%	708
2025 Q4	$221K	Buy	7,949 +7,679	+2,844%	+$218K	0.01%	762
2025 Q3	$7.75K	Hold	270	–	–	﹤0.01%	2042
2025 Q2	$7.24K	Sell	270 -9	-3%	-$212	﹤0.01%	1999
2025 Q1	$6.23K	Sell	279 -4,223	-94%	-$102K	﹤0.01%	2020
2024 Q4	$108K	Sell	4,502 -1,185	-21%	-$29.3K	﹤0.01%	898
2024 Q3	$142K	Sell	5,687 -712	-11%	-$17.2K	0.01%	794
2024 Q2	$155K	Buy	+6,399	New	+$146K	0.02%	408

Other funds holding TDVI

Southern Capital Services Daphne, Alabama $176M AUM 16.02% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ARWA LLC Fort Worth, Texas $272M AUM 11.43% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $159M AUM 18.68% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

CoreCap Advisors's TDVI Position: Q3 2026 in Review

CoreCap Advisors reduced its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 64% in Q3 2026, selling an estimated $40.5K and leaving 741 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

CoreCap Advisors first reported a position in TDVI in Q2 2024 and has held it in 10 quarters since. The position peaked at $261K in Q1 2026. 17 funds tracked by Wall St. Rank hold TDVI as of Q3 2026.

CoreCap Advisors held 741 shares of FT Vest Technology Dividend Target Income ETF worth $22.8K as of Q3 2026.
CoreCap Advisors sold 1,305 FT Vest Technology Dividend Target Income ETF shares in Q3 2026, an estimated $40.5K.
FT Vest Technology Dividend Target Income ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1735 holding.
CoreCap Advisors first reported a position in FT Vest Technology Dividend Target Income ETF in Q2 2024 and has held it in 10 quarters since.
CoreCap Advisors's FT Vest Technology Dividend Target Income ETF position peaked at $261K in Q1 2026.
17 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.