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RFG Advisory’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

RFG Advisory’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 		$917K Buy
28,880
+17,737
+159% +$549K 0.01% 609
2026
Q1 		$296K Sell
11,143
-200
-2% -$5.56K 0.01% 897
2025
Q4 		$315K Sell
11,343
-490
-4% -$13.9K 0.01% 832
2025
Q3 		$339K Buy
+11,833
New +$324K 0.01% 784

Other funds holding TDVI

SCS
Southern Capital Services Daphne, Alabama $178M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM

RFG Advisory's TDVI Position: Q2 2026 in Review

RFG Advisory increased its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 159% in Q2 2026, buying an estimated $549K and bringing the position to 28,880 shares worth $917K. The position accounts for 0.01% of the portfolio, ranked #609.

RFG Advisory first reported a position in TDVI in Q3 2025 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

  • RFG Advisory held 28,880 shares of FT Vest Technology Dividend Target Income ETF worth $917K as of Q2 2026.
  • RFG Advisory bought 17,737 FT Vest Technology Dividend Target Income ETF shares in Q2 2026, an estimated $549K.
  • FT Vest Technology Dividend Target Income ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #609 holding.
  • RFG Advisory first reported a position in FT Vest Technology Dividend Target Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 19 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.