Private Advisor Group’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

Private Advisor Group’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 Q3	$2.56M	Buy	83,287 +513	+0.6%	+$15.9K	0.01%	1081
2026 Q2	$2.63M	Buy	82,774 +10,083	+14%	+$312K	0.01%	890
2026 Q1	$1.93M	Buy	72,691 +6,316	+10%	+$176K	0.01%	1074
2025 Q4	$1.84M	Buy	66,375 +2,559	+4%	+$72.5K	0.01%	1076
2025 Q3	$1.83M	Buy	63,816 +1,125	+2%	+$30.8K	0.01%	1054
2025 Q2	$1.68M	Buy	62,691 +870	+1%	+$20.5K	0.01%	1050
2025 Q1	$1.38M	Buy	+61,821	New	+$1.49M	0.01%	1077

Other funds holding TDVI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Luken Investment Analytics Brentwood, Tennessee $290M AUM 10.79% 1-Year Est. Return

Southern Capital Services Daphne, Alabama $176M AUM 16.02% 1-Year Est. Return

Bullseye Investment Management Cincinnati, Ohio $203M AUM 7.76% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Private Advisor Group's TDVI Position: Q3 2026 in Review

Private Advisor Group increased its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 0.62% in Q3 2026, buying an estimated $15.9K and bringing the position to 83,287 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #1081.

Private Advisor Group first reported a position in TDVI in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.63M in Q2 2026. 48 funds tracked by Wall St. Rank hold TDVI as of Q3 2026.

Private Advisor Group held 83,287 shares of FT Vest Technology Dividend Target Income ETF worth $2.56M as of Q3 2026.
Private Advisor Group bought 513 FT Vest Technology Dividend Target Income ETF shares in Q3 2026, an estimated $15.9K.
FT Vest Technology Dividend Target Income ETF made up 0.01% of Private Advisor Group's portfolio in Q3 2026, its #1081 holding.
Private Advisor Group first reported a position in FT Vest Technology Dividend Target Income ETF in Q1 2025 and has held it in 7 quarters since.
Private Advisor Group's FT Vest Technology Dividend Target Income ETF position peaked at $2.63M in Q2 2026.
48 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.