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G&S Capital’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

G&S Capital’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 		$359K Buy
11,309
+12
+0.1% +$371 0.1% 131
2026
Q1 		$300K Buy
11,297
+1,745
+18% +$48.5K 0.11% 117
2025
Q4 		$265K Buy
9,552
+2,474
+35% +$70.1K 0.09% 118
2025
Q3 		$203K Buy
+7,078
New +$194K 0.08% 129

Other funds holding TDVI

SCS
Southern Capital Services Daphne, Alabama $178M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

G&S Capital's TDVI Position: Q2 2026 in Review

G&S Capital increased its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 0.11% in Q2 2026, buying an estimated $371 and bringing the position to 11,309 shares worth $359K. The position accounts for 0.1% of the portfolio, ranked #131.

G&S Capital first reported a position in TDVI in Q3 2025 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

  • G&S Capital held 11,309 shares of FT Vest Technology Dividend Target Income ETF worth $359K as of Q2 2026.
  • G&S Capital bought 12 FT Vest Technology Dividend Target Income ETF shares in Q2 2026, an estimated $371.
  • FT Vest Technology Dividend Target Income ETF made up 0.1% of G&S Capital's portfolio in Q2 2026, its #131 holding.
  • G&S Capital first reported a position in FT Vest Technology Dividend Target Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 19 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.