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 Q2	$20.2M	Sell	194,058 -6,916	-3%	-$677K	0.15%	109
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TFA

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

MCM

Mendel Capital Management Little Rock, Arkansas $222M AUM

CMP

Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return

Brinker Capital Investments's TDV Position: Q2 2026 in Review

Brinker Capital Investments reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 3.4% in Q2 2026, selling an estimated $677K and leaving 194,058 shares worth $20.2M. The position accounts for 0.15% of the portfolio, ranked #109.

Brinker Capital Investments first reported a position in TDV in Q1 2023 and has held it in 14 quarters since. The position peaked at $28.4M in Q4 2023. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Brinker Capital Investments held 194,058 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $20.2M as of Q2 2026.
Brinker Capital Investments sold 6,916 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $677K.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.15% of Brinker Capital Investments's portfolio in Q2 2026, its #109 holding.
Brinker Capital Investments first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2023 and has held it in 14 quarters since.
Brinker Capital Investments's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $28.4M in Q4 2023.
80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.