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

Apollon 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
2023
Q3 		– Sell
-5,294
Closed -$351K – 992
2023
Q2 		$351K Buy
+5,294
New +$325K 0.02% 700

Other funds holding TDV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Apollon Wealth Management's TDV Position: Q3 2023 in Review

Apollon Wealth Management sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q3 2023, closing a stake of 5,294 shares — an estimated $351K sold.

Apollon Wealth Management first reported a position in TDV in Q2 2023 and held it in 1 quarter. The position peaked at $351K in Q2 2023. 57 funds tracked by Wall St. Rank hold TDV as of Q3 2023.

  • Apollon Wealth Management reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
  • Apollon Wealth Management sold 5,294 ProShares S&P Technology Dividend Aristocrats ETF shares in Q3 2023, an estimated $351K.
  • Apollon Wealth Management first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2023 and held it in 1 quarter.
  • Apollon Wealth Management's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $351K in Q2 2023.
  • 57 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q3 2023.

Based on Apollon Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.