Carson Wealth (CWM LLC)’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Carson Wealth (CWM LLC)’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	$18.7K	Buy	+221	New	+$19.5K	﹤0.01%	4453
2025 Q3	–	Sell	-584	Closed	-$49K	–	5539
2025 Q2	$49K	Hold	584	–	–	﹤0.01%	3307
2025 Q1	$43K	Hold	584	–	–	﹤0.01%	3104
2024 Q4	$44K	Hold	584	–	–	﹤0.01%	2902
2024 Q3	$45K	Hold	584	–	–	﹤0.01%	2774
2024 Q2	$44K	Hold	584	–	–	﹤0.01%	2565
2024 Q1	$42K	Sell	584 -49	-8%	-$3.42K	﹤0.01%	2420
2023 Q4	$44K	Buy	633 +49	+8%	+$3.15K	﹤0.01%	2254
2023 Q3	$36K	Hold	584	–	–	﹤0.01%	2293
2023 Q2	$39K	Hold	584	–	–	﹤0.01%	2172
2023 Q1	$36K	Hold	584	–	–	﹤0.01%	2098
2022 Q4	$32K	Hold	584	–	–	﹤0.01%	2046
2022 Q3	$30K	Hold	584	–	–	﹤0.01%	1969
2022 Q2	$31K	Hold	584	–	–	﹤0.01%	1874
2022 Q1	$36K	Hold	584	–	–	﹤0.01%	1770
2021 Q4	$39K	Buy	+584	New	+$37.2K	﹤0.01%	1682

Other funds holding TDV

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

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

Carson Wealth (CWM LLC)'s TDV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) opened a new position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q1 2026: 221 shares worth $18.7K. The stake represents ﹤0.01% of the portfolio and ranks #4453 among its holdings. This is a return to the name: Carson Wealth (CWM LLC) previously reported a position in TDV as recently as Q2 2025.

Carson Wealth (CWM LLC) first reported a position in TDV in Q4 2021 and has held it in 16 quarters since. The position peaked at $49K in Q2 2025. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

Carson Wealth (CWM LLC) held 221 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $18.7K as of Q1 2026.
ProShares S&P Technology Dividend Aristocrats ETF was a new Carson Wealth (CWM LLC) position in Q1 2026.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4453 holding.
Carson Wealth (CWM LLC) first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2021 and has held it in 16 quarters since.
Carson Wealth (CWM LLC)'s ProShares S&P Technology Dividend Aristocrats ETF position peaked at $49K in Q2 2025.
79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.