FT Vest Technology DividendTDVIETF
13F holders, Q2 2024 (June 30)18holders +9
11new positions
1sold out
$20.16avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding FT Vest Technology Dividend (TDVI) in their 13F filings, up 9 from Q1 2024. 11 opened new positions and 1 sold out. The largest holders were Advisor OS, LLC ($8.1M), Envestnet Asset Management Inc. ($2.9M) and Bullseye Investment Management, LLC ($1.3M).
- Company
- FT Vest Technology Dividend
- Filed as
- FIRST TR EXCH TRADED FD III (Q2 2024)
- CUSIP
- 33738D812
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $12.0M |
| Exits | 1 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 640,314 shares bought and 66,311 shares sold, net +574,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Advisor OS, LLC | 0.89% | New | 466,743 | $8.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.6% | 119,635 | $2.9M |
| Bullseye Investment Management, LLC | 0.93% | New | 56,405 | $1.3M |
| LPL Financial LLC | 0.00% | New | 36,128 | $872K |
| Jane Street Group, LLC | 0.00% | New | 35,478 | $857K |
| Independent Financial Group, LLC | 0.02% | Add +16.2% | 25,554 | $617K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 17,720 | $428K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -7.6% | 16,644 | $402K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,282 | $248K |
| CoreCap Advisors, LLC | 0.02% | New | 6,399 | $155K |
| Osaic Holdings, Inc. | 0.00% | Add +134.3% | 2,875 | $69K |
| Wagner Wealth Management, LLC | 0.02% | Add +1.5% | 2,796 | $68K |
| Harbour Investments, Inc. | 0.00% | Add +200.5% | 1,866 | $45K |
| Royal Bank of Canada | 0.00% | Reduce -89.6% | 1,247 | $30K |
| International Assets Investment Management, LLC | 0.00% | New | 400 | $10K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 103 | $2K |
| UBS Group AG | 0.00% | New | 38 | $918 |
| FMR LLC | 0.00% | New | 1 | $24 |
"% of holder's portfolio" is TDVI's weight in each manager's 13F, not the share of FT Vest Technology Dividend the manager owns.