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

Integrated Wealth Concepts’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 Q1	$955K	Buy	35,963 +13,822	+62%	+$384K	0.01%	1147
2025 Q4	$614K	Buy	22,141 +10,733	+94%	+$304K	0.01%	995
2025 Q3	$327K	Buy	11,408 +3,690	+48%	+$101K	﹤0.01%	1582
2025 Q2	$207K	Buy	+7,718	New	+$182K	﹤0.01%	1757

Other funds holding TDVI

LIA

Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return

SCS

Southern Capital Services Daphne, Alabama $156M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Integrated Wealth Concepts's TDVI Position: Q1 2026 in Review

Integrated Wealth Concepts increased its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 62% in Q1 2026, buying an estimated $384K and bringing the position to 35,963 shares worth $955K. The position accounts for 0.01% of the portfolio, ranked #1147.

Integrated Wealth Concepts first reported a position in TDVI in Q2 2025 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold TDVI as of Q1 2026.

Integrated Wealth Concepts held 35,963 shares of FT Vest Technology Dividend Target Income ETF worth $955K as of Q1 2026.
Integrated Wealth Concepts bought 13,822 FT Vest Technology Dividend Target Income ETF shares in Q1 2026, an estimated $384K.
FT Vest Technology Dividend Target Income ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1147 holding.
Integrated Wealth Concepts first reported a position in FT Vest Technology Dividend Target Income ETF in Q2 2025 and has held it in 4 quarters since.
64 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.