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Luken Investment Analytics’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

Luken Investment Analytics’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 		$25.3M Sell
797,531
-13,026
-2% -$403K 8.85% 1
2026
Q1 		$21.5M Sell
810,557
-34,110
-4% -$948K 8.24% 2
2025
Q4 		$23.4M Sell
844,667
-180,366
-18% -$5.11M 9.25% 1
2025
Q3 		$29.4M Buy
1,025,033
+124,402
+14% +$3.41M 11.48% 1
2025
Q2 		$24.1M Buy
900,631
+588,477
+189% +$13.9M 10.57% 1
2025
Q1 		$6.97M Buy
+312,154
New +$7.54M 3.27% 12

Other funds holding TDVI

LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Luken Investment Analytics's TDVI Position: Q2 2026 in Review

Luken Investment Analytics reduced its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 1.6% in Q2 2026, selling an estimated $403K and leaving 797,531 shares worth $25.3M. The position accounts for 8.85% of the portfolio, ranked #1.

Luken Investment Analytics first reported a position in TDVI in Q1 2025 and has held it in 6 quarters since. The position peaked at $29.4M in Q3 2025. 44 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

  • Luken Investment Analytics held 797,531 shares of FT Vest Technology Dividend Target Income ETF worth $25.3M as of Q2 2026.
  • Luken Investment Analytics sold 13,026 FT Vest Technology Dividend Target Income ETF shares in Q2 2026, an estimated $403K.
  • FT Vest Technology Dividend Target Income ETF made up 8.85% of Luken Investment Analytics's portfolio in Q2 2026, its #1 holding.
  • Luken Investment Analytics first reported a position in FT Vest Technology Dividend Target Income ETF in Q1 2025 and has held it in 6 quarters since.
  • Luken Investment Analytics's FT Vest Technology Dividend Target Income ETF position peaked at $29.4M in Q3 2025.
  • 44 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.