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

Stifel 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 Q3	$4.62M	Buy	150,112 +15,879	+12%	+$493K	﹤0.01%	1456
2026 Q2	$4.26M	Sell	134,233 -70,043	-34%	-$2.17M	﹤0.01%	1511
2026 Q1	$5.43M	Buy	204,276 +23,977	+13%	+$667K	0.01%	1299
2025 Q4	$5M	Buy	180,299 +156,759	+666%	+$4.44M	﹤0.01%	1335
2025 Q3	$674K	Buy	+23,540	New	+$645K	﹤0.01%	2629

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

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 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

Stifel Financial's TDVI Position: Q3 2026 in Review

Stifel Financial increased its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 12% in Q3 2026, buying an estimated $493K and bringing the position to 150,112 shares worth $4.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Stifel Financial first reported a position in TDVI in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.43M in Q1 2026. 68 funds tracked by Wall St. Rank hold TDVI as of Q3 2026.

Stifel Financial held 150,112 shares of FT Vest Technology Dividend Target Income ETF worth $4.62M as of Q3 2026.
Stifel Financial bought 15,879 FT Vest Technology Dividend Target Income ETF shares in Q3 2026, an estimated $493K.
FT Vest Technology Dividend Target Income ETF made up ﹤0.01% of Stifel Financial's portfolio in Q3 2026, its #1456 holding.
Stifel Financial first reported a position in FT Vest Technology Dividend Target Income ETF in Q3 2025 and has held it in 5 quarters since.
Stifel Financial's FT Vest Technology Dividend Target Income ETF position peaked at $5.43M in Q1 2026.
68 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q3 2026.

Based on Stifel Financial's 13F filing for Q3 2026, filed 12 Nov 2026.