O'Shaughnessy Asset Management’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

O'Shaughnessy Asset Management’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	$16.6K	Hold	523	–	–	﹤0.01%	2396
2026 Q1	$13.9K	Buy	+523	New	+$14.5K	﹤0.01%	2384

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

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

O'Shaughnessy Asset Management's TDVI Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its FT Vest Technology Dividend Target Income ETF (TDVI) position steady in Q2 2026 at 523 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

O'Shaughnessy Asset Management first reported a position in TDVI in Q1 2026 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

O'Shaughnessy Asset Management held 523 shares of FT Vest Technology Dividend Target Income ETF worth $16.6K as of Q2 2026.
O'Shaughnessy Asset Management left its FT Vest Technology Dividend Target Income ETF share count unchanged in Q2 2026.
FT Vest Technology Dividend Target Income ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2396 holding.
O'Shaughnessy Asset Management first reported a position in FT Vest Technology Dividend Target Income ETF in Q1 2026 and has held it in 2 quarters since.
85 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.