Jane Street’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

Jane Street’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	$850K	Buy	+26,755	New	+$828K	﹤0.01%	6871
2026 Q1	–	Sell	-8,966	Closed	-$249K	–	12964
2025 Q4	$249K	Sell	8,966 -20,184	-69%	-$572K	﹤0.01%	9260
2025 Q3	$835K	Buy	+29,150	New	+$799K	﹤0.01%	6715
2025 Q2	–	Sell	-9,348	Closed	-$209K	–	10866
2025 Q1	$209K	Buy	+9,348	New	+$226K	﹤0.01%	8382
2024 Q3	–	Sell	-35,478	Closed	-$857K	–	10388
2024 Q2	$857K	Buy	+35,478	New	+$812K	﹤0.01%	6064

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

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

Jane Street's TDVI Position: Q2 2026 in Review

Jane Street opened a new position in FT Vest Technology Dividend Target Income ETF (TDVI) in Q2 2026: 26,755 shares worth $850K. The stake represents ﹤0.01% of the portfolio and ranks #6871 among its holdings. This is a return to the name: Jane Street previously reported a position in TDVI as recently as Q4 2025.

Jane Street first reported a position in TDVI in Q2 2024 and has held it in 5 quarters since. The position peaked at $857K in Q2 2024. 84 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

Jane Street held 26,755 shares of FT Vest Technology Dividend Target Income ETF worth $850K as of Q2 2026.
FT Vest Technology Dividend Target Income ETF was a new Jane Street position in Q2 2026.
FT Vest Technology Dividend Target Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6871 holding.
Jane Street first reported a position in FT Vest Technology Dividend Target Income ETF in Q2 2024 and has held it in 5 quarters since.
Jane Street's FT Vest Technology Dividend Target Income ETF position peaked at $857K in Q2 2024.
84 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.