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

Brown 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
2024
Q4 		– Sell
-59,038
Closed -$4.55M – 96
2024
Q3 		$4.55M Buy
59,038
+1,888
+3% +$142K 1.64% 16
2024
Q2 		$4.26M Buy
+57,150
New +$4.11M 1.72% 14

Other funds holding TDV

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brown Wealth Management's TDV Position: Q4 2024 in Review

Brown Wealth Management sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q4 2024, closing a stake of 59,038 shares — an estimated $4.55M sold.

Brown Wealth Management first reported a position in TDV in Q2 2024 and held it in 2 quarters. The position peaked at $4.55M in Q3 2024. 79 funds tracked by Wall St. Rank hold TDV as of Q4 2024.

  • Brown Wealth Management reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q4 2024 after selling out during the quarter.
  • Brown Wealth Management sold 59,038 ProShares S&P Technology Dividend Aristocrats ETF shares in Q4 2024, an estimated $4.55M.
  • Brown Wealth Management first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2024 and held it in 2 quarters.
  • Brown Wealth Management's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $4.55M in Q3 2024.
  • 79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q4 2024.

Based on Brown Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.