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

Faithward 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	$307K	Buy	9,657 +592	+7%	+$18.3K	0.04%	268
2026 Q1	$241K	Buy	9,065 +7	+0.1%	+$195	0.03%	245
2025 Q4	$251K	Sell	9,058 -6,162	-40%	-$175K	0.04%	290
2025 Q3	$436K	Sell	15,220 -2,934	-16%	-$80.4K	0.06%	198
2025 Q2	$486K	Buy	18,154 +253	+1%	+$5.96K	0.08%	169
2025 Q1	$400K	Buy	17,901 +1,381	+8%	+$33.4K	0.07%	177
2024 Q4	$398K	Buy	+16,520	New	+$409K	0.07%	175

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

Faithward Advisors's TDVI Position: Q2 2026 in Review

Faithward Advisors increased its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 6.5% in Q2 2026, buying an estimated $18.3K and bringing the position to 9,657 shares worth $307K. The position accounts for 0.04% of the portfolio, ranked #268.

Faithward Advisors first reported a position in TDVI in Q4 2024 and has held it in 7 quarters since. The position peaked at $486K in Q2 2025. 85 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

Faithward Advisors held 9,657 shares of FT Vest Technology Dividend Target Income ETF worth $307K as of Q2 2026.
Faithward Advisors bought 592 FT Vest Technology Dividend Target Income ETF shares in Q2 2026, an estimated $18.3K.
FT Vest Technology Dividend Target Income ETF made up 0.04% of Faithward Advisors's portfolio in Q2 2026, its #268 holding.
Faithward Advisors first reported a position in FT Vest Technology Dividend Target Income ETF in Q4 2024 and has held it in 7 quarters since.
Faithward Advisors's FT Vest Technology Dividend Target Income ETF position peaked at $486K in Q2 2025.
85 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.