Old Mission Capital’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.04M Buy
+32,884
New +$1.02M 0.02% 456
2025
Q4
Sell
-21,578
Closed -$618K 1265
2025
Q3
$618K Sell
21,578
-51,565
-70% -$1.41M 0.01% 632
2025
Q2
$1.96M Buy
+73,143
New +$1.72M 0.03% 232
2024
Q4
Sell
-21,910
Closed -$548K 1174
2024
Q3
$548K Buy
+21,910
New +$529K 0.01% 714
2024
Q1
Sell
-50,779
Closed -$1.08M 1610
2023
Q4
$1.08M Buy
+50,779
New +$1.01M 0.02% 519

Other funds holding TDVI

Old Mission Capital's TDVI Position: Q2 2026 in Review

Old Mission Capital opened a new position in FT Vest Technology Dividend Target Income ETF (TDVI) in Q2 2026: 32,884 shares worth $1.04M. The stake represents 0.02% of the portfolio and ranks #456 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in TDVI as recently as Q3 2025.

Old Mission Capital first reported a position in TDVI in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.96M in Q2 2025. 84 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

  • Old Mission Capital held 32,884 shares of FT Vest Technology Dividend Target Income ETF worth $1.04M as of Q2 2026.
  • FT Vest Technology Dividend Target Income ETF was a new Old Mission Capital position in Q2 2026.
  • FT Vest Technology Dividend Target Income ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #456 holding.
  • Old Mission Capital first reported a position in FT Vest Technology Dividend Target Income ETF in Q4 2023 and has held it in 5 quarters since.
  • Old Mission Capital's FT Vest Technology Dividend Target Income ETF position peaked at $1.96M in Q2 2025.
  • 84 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.