Envestnet Asset Management’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

Envestnet Asset Management’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	$3.88M	Sell	122,017 -61,759	-34%	-$1.91M	﹤0.01%	2653
2026 Q1	$4.88M	Sell	183,776 -2,035	-1%	-$56.6K	﹤0.01%	2329
2025 Q4	$5.15M	Sell	185,811 -1,839	-1%	-$52.1K	﹤0.01%	2151
2025 Q3	$5.38M	Buy	187,650 +14,144	+8%	+$388K	﹤0.01%	2189
2025 Q2	$4.65M	Buy	173,506 +4,253	+3%	+$100K	﹤0.01%	2244
2025 Q1	$3.78M	Buy	169,253 +220	+0.1%	+$5.32K	﹤0.01%	2321
2024 Q4	$4.07M	Buy	169,033 +33,328	+25%	+$825K	﹤0.01%	2242
2024 Q3	$3.39M	Buy	135,705 +16,070	+13%	+$388K	﹤0.01%	2345
2024 Q2	$2.89M	Buy	119,635 +4,112	+4%	+$94.1K	﹤0.01%	2390
2024 Q1	$2.61M	Buy	115,523 +11,068	+11%	+$243K	﹤0.01%	2412
2023 Q4	$2.22M	Buy	+104,455	New	+$2.08M	﹤0.01%	2405

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

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

Envestnet Asset Management's TDVI Position: Q2 2026 in Review

Envestnet Asset Management reduced its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 34% in Q2 2026, selling an estimated $1.91M and leaving 122,017 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

Envestnet Asset Management first reported a position in TDVI in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.38M in Q3 2025. 84 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

Envestnet Asset Management held 122,017 shares of FT Vest Technology Dividend Target Income ETF worth $3.88M as of Q2 2026.
Envestnet Asset Management sold 61,759 FT Vest Technology Dividend Target Income ETF shares in Q2 2026, an estimated $1.91M.
FT Vest Technology Dividend Target Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2653 holding.
Envestnet Asset Management first reported a position in FT Vest Technology Dividend Target Income ETF in Q4 2023 and has held it in 11 quarters since.
Envestnet Asset Management's FT Vest Technology Dividend Target Income ETF position peaked at $5.38M in Q3 2025.
84 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.