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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
Q1 		$13.9K Buy
+523
New +$14.5K ﹤0.01% 2384

Other funds holding TDVI

LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return
SCS
Southern Capital Services Daphne, Alabama $178M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

O'Shaughnessy Asset Management's TDVI Position: Q1 2026 in Review

O'Shaughnessy Asset Management opened a new position in FT Vest Technology Dividend Target Income ETF (TDVI) in Q1 2026: 523 shares worth $13.9K. The stake represents ﹤0.01% of the portfolio and ranks #2384 among its holdings.

64 funds tracked by Wall St. Rank hold TDVI as of Q1 2026.

  • O'Shaughnessy Asset Management held 523 shares of FT Vest Technology Dividend Target Income ETF worth $13.9K as of Q1 2026.
  • FT Vest Technology Dividend Target Income ETF was a new O'Shaughnessy Asset Management position in Q1 2026.
  • FT Vest Technology Dividend Target Income ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2384 holding.
  • 64 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.