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Disclosery

FIRST TRUST ADVISORS LP: TDVI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST TRUST ADVISORS LP on TDVI, newest first. How the timeline and the estimate are built.

FIRST TRUST ADVISORS LP held 73,320 TDVI shares at 2026-06-30 per its 13F-HR filed 2026-08-11, and reported 10,854,250 shares, 54%, in a 13G/A filed 2026-10-07.

Estimated current stake: 10,854,250 shares, 54% of the class

Estimated from 13G/A of 2026-10-07. As of 2026-09-30, 13G/A 0001445546-26-007485.

Shares are the reporting group's aggregate and may include entities that do not file a 13F.

Percent of portfolio stays on the 13F for 2026-06-30.

  1. event date2026-09-30
    13G/A 10,854,250 shares
    Share basis changed not comparable

    54% of the class. Different basis (group aggregate from 13G/A).

    13G/A 0001445546-26-007485 filed by FIRST TRUST PORTFOLIOS LP
    Accepted , ingested

    A 13D/G states the aggregate of its reporting persons, which may include entities that do not file a 13F.

  2. period ended2026-06-30
    13F 73,320 shares
    Change vs previous 13F +3,883 shares

    <0.01% of the 13F portfolio, value $2,328,643.

    13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 69,437 shares
    Change vs previous 13F +16,110 shares

    <0.01% of the 13F portfolio, value $1,844,246.

    13F-HR 0001445546-26-003611 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 53,327 shares
    Change vs previous 13F +22,724 shares

    <0.01% of the 13F portfolio, value $1,479,290.

    13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 30,603 shares
    Change vs previous 13F +17,763 shares

    <0.01% of the 13F portfolio, value $876,775.

    13F-HR 0001445546-25-007494 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 12,840 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $343,855.

    13F-HR 0001445546-25-005500 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).