Stephens Inc’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

Stephens Inc’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	$1.27M	Buy	39,935 +8,056	+25%	+$249K	0.01%	614
2026 Q1	$847K	Buy	31,879 +4,112	+15%	+$114K	0.01%	685
2025 Q4	$770K	Buy	27,767 +431	+2%	+$12.2K	0.01%	697
2025 Q3	$783K	Buy	27,336 +5,000	+22%	+$137K	0.01%	708
2025 Q2	$598K	Buy	22,336 +13,306	+147%	+$314K	0.01%	774
2025 Q1	$202K	Buy	+9,030	New	+$218K	﹤0.01%	1138

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

Stephens Inc's TDVI Position: Q2 2026 in Review

Stephens Inc increased its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 25% in Q2 2026, buying an estimated $249K and bringing the position to 39,935 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #614.

Stephens Inc first reported a position in TDVI in Q1 2025 and has held it in 6 quarters since. 84 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

Stephens Inc held 39,935 shares of FT Vest Technology Dividend Target Income ETF worth $1.27M as of Q2 2026.
Stephens Inc bought 8,056 FT Vest Technology Dividend Target Income ETF shares in Q2 2026, an estimated $249K.
FT Vest Technology Dividend Target Income ETF made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #614 holding.
Stephens Inc first reported a position in FT Vest Technology Dividend Target Income ETF in Q1 2025 and has held it in 6 quarters since.
84 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.