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

Endeavor Private 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
2026 Q2	$515K	Buy	16,210 +4,052	+33%	+$125K	0.13%	127
2026 Q1	$323K	Buy	12,158 +2,150	+21%	+$59.8K	0.09%	158
2025 Q4	$278K	Buy	+10,008	New	+$284K	0.08%	170

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

BIM

Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 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

Endeavor Private Wealth's TDVI Position: Q2 2026 in Review

Endeavor Private Wealth increased its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 33% in Q2 2026, buying an estimated $125K and bringing the position to 16,210 shares worth $515K. The position accounts for 0.13% of the portfolio, ranked #127.

Endeavor Private Wealth first reported a position in TDVI in Q4 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

Endeavor Private Wealth held 16,210 shares of FT Vest Technology Dividend Target Income ETF worth $515K as of Q2 2026.
Endeavor Private Wealth bought 4,052 FT Vest Technology Dividend Target Income ETF shares in Q2 2026, an estimated $125K.
FT Vest Technology Dividend Target Income ETF made up 0.13% of Endeavor Private Wealth's portfolio in Q2 2026, its #127 holding.
Endeavor Private Wealth first reported a position in FT Vest Technology Dividend Target Income ETF in Q4 2025 and has held it in 3 quarters since.
85 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.