AE Wealth Management
TDV icon

AE Wealth Management’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

AE Wealth Management’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
Q2 		$24.1K Buy
232
+1
+0.4% +$98 ﹤0.01% 2221
2026
Q1 		$19.6K Buy
+231
New +$20.4K ﹤0.01% 2154
2025
Q1 		– Sell
-175
Closed -$13.2K – 2272
2024
Q4 		$13.2K Buy
+175
New +$13.5K ﹤0.01% 1805

Other funds holding TDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Mendel Capital Management
Mendel Capital Management Little Rock, Arkansas $222M AUM

AE Wealth Management's TDV Position: Q2 2026 in Review

AE Wealth Management increased its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 0.43% in Q2 2026, buying an estimated $98 and bringing the position to 232 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

AE Wealth Management first reported a position in TDV in Q4 2024 and has held it in 3 quarters since. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

  • AE Wealth Management held 232 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $24.1K as of Q2 2026.
  • AE Wealth Management bought 1 ProShares S&P Technology Dividend Aristocrats ETF share in Q2 2026, an estimated $98.
  • ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2221 holding.
  • AE Wealth Management first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2024 and has held it in 3 quarters since.
  • 80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.