Advisory Services Network’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Advisory Services Network’s Portfolio TDV Stock Details TDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110K	Buy	+1,297	New	+$115K	﹤0.01%	2145
2025 Q4	–	Sell	-1,106	Closed	-$95.6K	–	4000
2025 Q3	$95.6K	Buy	+1,106	New	+$93.5K	﹤0.01%	2106
2024 Q1	–	Sell	-1,106	Closed	-$76.9K	–	3435
2023 Q4	$76.9K	Buy	+1,106	New	+$71.2K	﹤0.01%	1783
2023 Q2	–	Sell	-966	Closed	-$59.1K	–	3439
2023 Q1	$59.1K	Buy	966 +881	+1,036%	+$52.3K	﹤0.01%	1933
2022 Q4	$4.7K	Buy	+85	New	+$4.71K	﹤0.01%	3146

Other funds holding TDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

MCM

Mendel Capital Management Little Rock, Arkansas $222M AUM

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Advisory Services Network's TDV Position: Q1 2026 in Review

Advisory Services Network opened a new position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q1 2026: 1,297 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #2145 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in TDV as recently as Q3 2025.

Advisory Services Network first reported a position in TDV in Q4 2022 and has held it in 5 quarters since. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

Advisory Services Network held 1,297 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $110K as of Q1 2026.
ProShares S&P Technology Dividend Aristocrats ETF was a new Advisory Services Network position in Q1 2026.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2145 holding.
Advisory Services Network first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2022 and has held it in 5 quarters since.
79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.