Avidian Wealth Enterprises’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Avidian Wealth Enterprises’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
2024 Q1	–	Sell	-3,625	Closed	-$252K	–	465
2023 Q4	$252K	Buy	3,625 +12	+0.3%	+$772	0.02%	373
2023 Q3	$225K	Buy	3,613 +13	+0.4%	+$850	0.02%	366
2023 Q2	$239K	Buy	+3,600	New	+$221K	0.02%	375

Other funds holding TDV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Avidian Wealth Enterprises's TDV Position: Q1 2024 in Review

Avidian Wealth Enterprises sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q1 2024, closing a stake of 3,625 shares — an estimated $252K sold.

Avidian Wealth Enterprises first reported a position in TDV in Q2 2023 and held it in 3 quarters. The position peaked at $252K in Q4 2023. 77 funds tracked by Wall St. Rank hold TDV as of Q1 2024.

Avidian Wealth Enterprises reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q1 2024 after selling out during the quarter.
Avidian Wealth Enterprises sold 3,625 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2024, an estimated $252K.
Avidian Wealth Enterprises first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2023 and held it in 3 quarters.
Avidian Wealth Enterprises's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $252K in Q4 2023.
77 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2024, filed 3 May 2024.