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

CreativeOne Wealth’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
Q2 		– Sell
-18,255
Closed -$408K – 1182
2025
Q1 		$408K Buy
18,255
+644
+4% +$15.6K 0.01% 756
2024
Q4 		$424K Buy
+17,611
New +$436K 0.01% 748

Other funds holding TDVI

LIA
Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

CreativeOne Wealth's TDVI Position: Q2 2025 in Review

CreativeOne Wealth sold out of FT Vest Technology Dividend Target Income ETF (TDVI) in Q2 2025, closing a stake of 18,255 shares — an estimated $408K sold.

CreativeOne Wealth first reported a position in TDVI in Q4 2024 and held it in 2 quarters. The position peaked at $424K in Q4 2024. 37 funds tracked by Wall St. Rank hold TDVI as of Q2 2025.

  • CreativeOne Wealth reported no remaining FT Vest Technology Dividend Target Income ETF position as of Q2 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 18,255 FT Vest Technology Dividend Target Income ETF shares in Q2 2025, an estimated $408K.
  • CreativeOne Wealth first reported a position in FT Vest Technology Dividend Target Income ETF in Q4 2024 and held it in 2 quarters.
  • CreativeOne Wealth's FT Vest Technology Dividend Target Income ETF position peaked at $424K in Q4 2024.
  • 37 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2025.

Based on CreativeOne Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.