Jones Financial Companies’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

Jones Financial Companies’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	$558	Buy	+18	New	+$557	﹤0.01%	4732

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

Jones Financial Companies's TDVI Position: Q2 2026 in Review

Jones Financial Companies opened a new position in FT Vest Technology Dividend Target Income ETF (TDVI) in Q2 2026: 18 shares worth $558. The stake represents ﹤0.01% of the portfolio and ranks #4732 among its holdings.

84 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

Jones Financial Companies held 18 shares of FT Vest Technology Dividend Target Income ETF worth $558 as of Q2 2026.
FT Vest Technology Dividend Target Income ETF was a new Jones Financial Companies position in Q2 2026.
FT Vest Technology Dividend Target Income ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4732 holding.
84 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.