Benjamin F. Edwards & Company’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$63K	Sell	838 -8	-0.9%	-$575	﹤0.01%	1272
2024 Q1	$61K	Buy	+846	New	+$59.1K	﹤0.01%	1239
2023 Q1	–	Sell	-392	Closed	-$22K	–	1902
2022 Q4	$22K	Buy	+392	New	+$21.7K	﹤0.01%	1265

Other funds holding TDV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Benjamin F. Edwards & Company's TDV Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 0.95% in Q2 2024, selling an estimated $575 and leaving 838 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Benjamin F. Edwards & Company first reported a position in TDV in Q4 2022 and has held it in 3 quarters since. 79 funds tracked by Wall St. Rank hold TDV as of Q2 2024.

Benjamin F. Edwards & Company held 838 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $63K as of Q2 2024.
Benjamin F. Edwards & Company sold 8 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2024, an estimated $575.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1272 holding.
Benjamin F. Edwards & Company first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2022 and has held it in 3 quarters since.
79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.