Brinker Capital Investments’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Brinker Capital Investments’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
2026 Q1	$17M	Sell	200,974 -11,692	-5%	-$1.03M	0.15%	121
2025 Q4	$18.4M	Sell	212,666 -12,186	-5%	-$1.06M	0.14%	131
2025 Q3	$19.5M	Sell	224,852 -8,609	-4%	-$728K	0.15%	119
2025 Q2	$19.4M	Sell	233,461 -11,632	-5%	-$875K	0.17%	107
2025 Q1	$17.9M	Sell	245,093 -15,350	-6%	-$1.18M	0.18%	111
2024 Q4	$19.7M	Sell	260,443 -26,784	-9%	-$2.07M	0.2%	103
2024 Q3	$22.1M	Sell	287,227 -38,533	-12%	-$2.89M	0.22%	84
2024 Q2	$24.3M	Sell	325,760 -21,789	-6%	-$1.57M	0.26%	69
2024 Q1	$25M	Sell	347,549 -72,518	-17%	-$5.07M	0.27%	69
2023 Q4	$28.4M	Buy	420,067 +315,031	+300%	+$20.3M	0.33%	52
2023 Q3	$6.53M	Sell	105,036 -6,577	-6%	-$430K	0.08%	241
2023 Q2	$7.4M	Sell	111,613 -4,215	-4%	-$258K	0.08%	247
2023 Q1	$7.09M	Buy	+115,828	New	+$6.88M	0.09%	201

Other funds holding TDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

MCM

Mendel Capital Management Little Rock, Arkansas $222M AUM

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brinker Capital Investments's TDV Position: Q1 2026 in Review

Brinker Capital Investments reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 5.5% in Q1 2026, selling an estimated $1.03M and leaving 200,974 shares worth $17M. The position accounts for 0.15% of the portfolio, ranked #121.

Brinker Capital Investments first reported a position in TDV in Q1 2023 and has held it in 13 quarters since. The position peaked at $28.4M in Q4 2023. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

Brinker Capital Investments held 200,974 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $17M as of Q1 2026.
Brinker Capital Investments sold 11,692 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2026, an estimated $1.03M.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.15% of Brinker Capital Investments's portfolio in Q1 2026, its #121 holding.
Brinker Capital Investments first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2023 and has held it in 13 quarters since.
Brinker Capital Investments's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $28.4M in Q4 2023.
79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.