Osaic Holdings’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

Osaic Holdings’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	$5.87M	Buy	184,671 +27,083	+17%	+$838K	0.01%	1415
2026 Q1	$4.19M	Buy	157,588 +2,146	+1%	+$59.7K	0.01%	1470
2025 Q4	$4.31M	Buy	155,442 +60,734	+64%	+$1.72M	0.01%	1476
2025 Q3	$2.56M	Buy	94,708 +77,963	+466%	+$2.14M	﹤0.01%	1964
2025 Q2	$448K	Buy	16,745 +303	+2%	+$7.14K	﹤0.01%	3237
2025 Q1	$367K	Buy	16,442 +5,545	+51%	+$134K	﹤0.01%	3138
2024 Q4	$263K	Buy	10,897 +5,957	+121%	+$147K	﹤0.01%	3356
2024 Q3	$123K	Buy	4,940 +2,065	+72%	+$49.9K	﹤0.01%	4055
2024 Q2	$69.4K	Buy	2,875 +1,648	+134%	+$37.7K	﹤0.01%	4426
2024 Q1	$27.8K	Buy	+1,227	New	+$26.9K	﹤0.01%	5148

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

BIM

Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 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 22.9% 1-Year Est. Return

Osaic Holdings's TDVI Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 17% in Q2 2026, buying an estimated $838K and bringing the position to 184,671 shares worth $5.87M. The position accounts for 0.01% of the portfolio, ranked #1415.

Osaic Holdings first reported a position in TDVI in Q1 2024 and has held it in 10 quarters since. 85 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

Osaic Holdings held 184,671 shares of FT Vest Technology Dividend Target Income ETF worth $5.87M as of Q2 2026.
Osaic Holdings bought 27,083 FT Vest Technology Dividend Target Income ETF shares in Q2 2026, an estimated $838K.
FT Vest Technology Dividend Target Income ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1415 holding.
Osaic Holdings first reported a position in FT Vest Technology Dividend Target Income ETF in Q1 2024 and has held it in 10 quarters since.
85 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.