Cardan Capital Partners’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Cardan Capital Partners’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
2021 Q3	$9.33M	Sell	156,089 -5,771	-4%	-$352K	1.04%	27
2021 Q2	$9.59M	Buy	161,860 +8,367	+5%	+$488K	1.07%	25
2021 Q1	$8.73M	Buy	153,493 +67,826	+79%	+$3.74M	1.05%	23
2020 Q4	$4.52M	Buy	85,667 +3,427	+4%	+$167K	0.56%	53
2020 Q3	$3.67M	Sell	82,240 -8,668	-10%	-$380K	0.49%	67
2020 Q2	$3.81M	Sell	90,908 -12,262	-12%	-$472K	0.54%	60
2020 Q1	$3.43M	Buy	+103,170	New	+$4.05M	0.57%	49

Other funds holding TDV

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OPS

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Cardan Capital Partners's TDV Position: Q3 2021 in Review

Cardan Capital Partners reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 3.6% in Q3 2021, selling an estimated $352K and leaving 156,089 shares worth $9.33M. The position accounts for 1.04% of the portfolio, ranked #27.

Cardan Capital Partners first reported a position in TDV in Q1 2020 and has held it in 7 quarters since. The position peaked at $9.59M in Q2 2021. 29 funds tracked by Wall St. Rank hold TDV as of Q3 2021.

Cardan Capital Partners held 156,089 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $9.33M as of Q3 2021.
Cardan Capital Partners sold 5,771 ProShares S&P Technology Dividend Aristocrats ETF shares in Q3 2021, an estimated $352K.
ProShares S&P Technology Dividend Aristocrats ETF made up 1.04% of Cardan Capital Partners's portfolio in Q3 2021, its #27 holding.
Cardan Capital Partners first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2020 and has held it in 7 quarters since.
Cardan Capital Partners's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $9.59M in Q2 2021.
29 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.