International Assets Investment Management’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

International Assets Investment 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	$109K	Buy	+3,491	New	+$108K	0.01%	1065
2024 Q3	–	Sell	-400	Closed	-$9.66K	–	2577
2024 Q2	$9.66K	Buy	+400	New	+$9.16K	﹤0.01%	1676

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

International Assets Investment Management's TDVI Position: Q2 2026 in Review

International Assets Investment Management opened a new position in FT Vest Technology Dividend Target Income ETF (TDVI) in Q2 2026: 3,491 shares worth $109K. The stake represents 0.01% of the portfolio and ranks #1065 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in TDVI as recently as Q2 2024.

International Assets Investment Management first reported a position in TDVI in Q2 2024 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

International Assets Investment Management held 3,491 shares of FT Vest Technology Dividend Target Income ETF worth $109K as of Q2 2026.
FT Vest Technology Dividend Target Income ETF was a new International Assets Investment Management position in Q2 2026.
FT Vest Technology Dividend Target Income ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1065 holding.
International Assets Investment Management first reported a position in FT Vest Technology Dividend Target Income ETF in Q2 2024 and has held it in 2 quarters since.
44 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.