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 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

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

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

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

Stifel Financial's TDVI Position: Q2 2026 in Review

Stifel Financial reduced its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 34% in Q2 2026, selling an estimated $2.17M and leaving 134,233 shares worth $4.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Stifel Financial first reported a position in TDVI in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.43M in Q1 2026. 84 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

Stifel Financial held 134,233 shares of FT Vest Technology Dividend Target Income ETF worth $4.26M as of Q2 2026.
Stifel Financial sold 70,043 FT Vest Technology Dividend Target Income ETF shares in Q2 2026, an estimated $2.17M.
FT Vest Technology Dividend Target Income ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1511 holding.
Stifel Financial first reported a position in FT Vest Technology Dividend Target Income ETF in Q3 2025 and has held it in 4 quarters since.
Stifel Financial's FT Vest Technology Dividend Target Income ETF position peaked at $5.43M in Q1 2026.
84 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.