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Centaurus Financial’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Centaurus Financial’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
Q4 		– Sell
-2,779
Closed -$166K – 977
2021
Q3 		$166K Buy
+2,779
New +$169K 0.01% 707

Other funds holding TDV

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CS
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Centaurus Financial's TDV Position: Q4 2021 in Review

Centaurus Financial sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q4 2021, closing a stake of 2,779 shares — an estimated $166K sold.

Centaurus Financial first reported a position in TDV in Q3 2021 and held it in 1 quarter. The position peaked at $166K in Q3 2021. 30 funds tracked by Wall St. Rank hold TDV as of Q4 2021.

  • Centaurus Financial reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q4 2021 after selling out during the quarter.
  • Centaurus Financial sold 2,779 ProShares S&P Technology Dividend Aristocrats ETF shares in Q4 2021, an estimated $166K.
  • Centaurus Financial first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q3 2021 and held it in 1 quarter.
  • Centaurus Financial's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $166K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q4 2021.

Based on Centaurus Financial's 13F filing for Q4 2021, filed 1 Feb 2022.