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

AMJ Financial 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 Q1	$957K	Buy	11,294 +584	+5%	+$51.6K	0.23%	55
2025 Q4	$927K	Sell	10,710 -116	-1%	-$10.1K	0.22%	63
2025 Q3	$936K	Buy	10,826 +173	+2%	+$14.6K	0.22%	56
2025 Q2	$886K	Sell	10,653 -473	-4%	-$35.6K	0.22%	56
2025 Q1	$811K	Sell	11,126 -937	-8%	-$71.9K	0.24%	56
2024 Q4	$910K	Buy	12,063 +1,225	+11%	+$94.5K	0.25%	54
2024 Q3	$835K	Sell	10,838 -337	-3%	-$25.3K	0.24%	57
2024 Q2	$834K	Sell	11,175 -660	-6%	-$47.5K	0.26%	48
2024 Q1	$852K	Sell	11,835 -13,941	-54%	-$975K	0.28%	52
2023 Q4	$1.79M	Sell	25,776 -803	-3%	-$51.7K	0.75%	41
2023 Q3	$1.65M	Buy	26,579 +3,727	+16%	+$244K	0.76%	35
2023 Q2	$1.51M	Buy	+22,852	New	+$1.4M	0.67%	38

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

AMJ Financial Wealth Management's TDV Position: Q1 2026 in Review

AMJ Financial Wealth Management increased its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 5.5% in Q1 2026, buying an estimated $51.6K and bringing the position to 11,294 shares worth $957K. The position accounts for 0.23% of the portfolio, ranked #55.

AMJ Financial Wealth Management first reported a position in TDV in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.79M in Q4 2023. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

AMJ Financial Wealth Management held 11,294 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $957K as of Q1 2026.
AMJ Financial Wealth Management bought 584 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2026, an estimated $51.6K.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.23% of AMJ Financial Wealth Management's portfolio in Q1 2026, its #55 holding.
AMJ Financial Wealth Management first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2023 and has held it in 12 quarters since.
AMJ Financial Wealth Management's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $1.79M in Q4 2023.
79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.