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 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

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 22.96% 1-Year Est. Return

CoreCap Advisors's TDVI Position: Q2 2026 in Review

CoreCap Advisors reduced its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 79% in Q2 2026, selling an estimated $240K and leaving 2,046 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

CoreCap Advisors first reported a position in TDVI in Q2 2024 and has held it in 9 quarters since. The position peaked at $261K in Q1 2026. 84 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

CoreCap Advisors held 2,046 shares of FT Vest Technology Dividend Target Income ETF worth $65K as of Q2 2026.
CoreCap Advisors sold 7,767 FT Vest Technology Dividend Target Income ETF shares in Q2 2026, an estimated $240K.
FT Vest Technology Dividend Target Income ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1286 holding.
CoreCap Advisors first reported a position in FT Vest Technology Dividend Target Income ETF in Q2 2024 and has held it in 9 quarters since.
CoreCap Advisors's FT Vest Technology Dividend Target Income ETF position peaked at $261K in Q1 2026.
84 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.