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

Avior 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
2025 Q1	–	Sell	-146	Closed	-$11K	–	2164
2024 Q4	$11K	Hold	146	–	–	﹤0.01%	1584
2024 Q3	$11.3K	Sell	146 -50	-26%	-$3.75K	﹤0.01%	1518
2024 Q2	$14.6K	Hold	196	–	–	﹤0.01%	1413
2024 Q1	$14.1K	Sell	196 -34	-15%	-$2.38K	﹤0.01%	1734
2023 Q4	$16K	Hold	230	–	–	﹤0.01%	916
2023 Q3	$14.3K	Sell	230 -49	-18%	-$3.2K	﹤0.01%	985
2023 Q2	$18.5K	Hold	279	–	–	﹤0.01%	944
2023 Q1	$17.1K	Sell	279 -25	-8%	-$1.49K	﹤0.01%	974
2022 Q4	$16.8K	Sell	304 -79	-21%	-$4.38K	﹤0.01%	778
2022 Q3	$19K	Sell	383 -982	-72%	-$55.8K	﹤0.01%	749
2022 Q2	$73K	Sell	1,365 -264	-16%	-$15.2K	0.01%	526
2022 Q1	$101K	Hold	1,629	–	–	0.01%	513
2021 Q4	$109K	Sell	1,629 -25	-2%	-$1.59K	0.01%	490
2021 Q3	$98K	Sell	1,654 -80	-5%	-$4.88K	0.01%	491
2021 Q2	$102K	Sell	1,734 -125	-7%	-$7.29K	0.01%	467
2021 Q1	$105K	Buy	+1,859	New	+$102K	0.01%	463

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Avior Wealth Management's TDV Position: Q1 2025 in Review

Avior Wealth Management sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q1 2025, closing a stake of 146 shares — an estimated $11K sold.

Avior Wealth Management first reported a position in TDV in Q1 2021 and held it in 16 quarters. The position peaked at $109K in Q4 2021. 76 funds tracked by Wall St. Rank hold TDV as of Q1 2025.

Avior Wealth Management reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 146 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2025, an estimated $11K.
Avior Wealth Management first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2021 and held it in 16 quarters.
Avior Wealth Management's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $109K in Q4 2021.
76 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.