Rossby Financial’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

Rossby Financial’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	$4.73K	Sell	149 -143	-49%	-$4.42K	﹤0.01%	1468
2026 Q1	$7.79K	Buy	292 +143	+96%	+$3.98K	﹤0.01%	1344
2025 Q4	$4.13K	Hold	149	–	–	﹤0.01%	1165
2025 Q3	$4.3K	Buy	+149	New	+$4.08K	﹤0.01%	1012

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rossby Financial's TDVI Position: Q2 2026 in Review

Rossby Financial reduced its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 49% in Q2 2026, selling an estimated $4.42K and leaving 149 shares worth $4.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Rossby Financial first reported a position in TDVI in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.79K in Q1 2026. 84 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

Rossby Financial held 149 shares of FT Vest Technology Dividend Target Income ETF worth $4.73K as of Q2 2026.
Rossby Financial sold 143 FT Vest Technology Dividend Target Income ETF shares in Q2 2026, an estimated $4.42K.
FT Vest Technology Dividend Target Income ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1468 holding.
Rossby Financial first reported a position in FT Vest Technology Dividend Target Income ETF in Q3 2025 and has held it in 4 quarters since.
Rossby Financial's FT Vest Technology Dividend Target Income ETF position peaked at $7.79K in Q1 2026.
84 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.