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

Avantax Advisory Services’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
2025 Q2	$986K	Sell	11,849 -3,590	-23%	-$270K	0.01%	1186
2025 Q1	$1.12M	Sell	15,439 -1,318	-8%	-$101K	0.01%	1027
2024 Q4	$1.26M	Sell	16,757 -202	-1%	-$15.6K	0.01%	938
2024 Q3	$1.31M	Sell	16,959 -22	-0.1%	-$1.65K	0.01%	890
2024 Q2	$1.27M	Sell	16,981 -1,382	-8%	-$99.4K	0.01%	865
2024 Q1	$1.32M	Sell	18,363 -98,614	-84%	-$6.89M	0.01%	659
2023 Q4	$8.14M	Sell	116,977 -9,399	-7%	-$605K	0.08%	196
2023 Q3	$7.85M	Sell	126,376 -5,625	-4%	-$368K	0.09%	178
2023 Q2	$8.75M	Buy	132,001 +2,972	+2%	+$182K	0.1%	162
2023 Q1	$7.89M	Buy	129,029 +7,698	+6%	+$457K	0.1%	167
2022 Q4	$6.72M	Buy	+121,331	New	+$6.73M	0.09%	179
2022 Q2	–	Sell	-3,487	Closed	-$218K	–	1390
2022 Q1	$218K	Hold	3,487	–	–	﹤0.01%	1154
2021 Q4	$233K	Hold	3,487	–	–	﹤0.01%	1101
2021 Q3	$208K	Sell	3,487 -53	-1%	-$3.23K	﹤0.01%	1100
2021 Q2	$209K	Buy	+3,540	New	+$207K	﹤0.01%	1063

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Avantax Advisory Services's TDV Position: Q2 2025 in Review

Avantax Advisory Services reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 23% in Q2 2025, selling an estimated $270K and leaving 11,849 shares worth $986K. The position accounts for 0.01% of the portfolio, ranked #1186.

Avantax Advisory Services first reported a position in TDV in Q2 2021 and has held it in 15 quarters since. The position peaked at $8.75M in Q2 2023. 71 funds tracked by Wall St. Rank hold TDV as of Q2 2025.

Avantax Advisory Services held 11,849 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $986K as of Q2 2025.
Avantax Advisory Services sold 3,590 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2025, an estimated $270K.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1186 holding.
Avantax Advisory Services first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2021 and has held it in 15 quarters since.
Avantax Advisory Services's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $8.75M in Q2 2023.
71 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.