Cetera Investment Advisers’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Cetera Investment Advisers’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	$4.4M	Buy	42,281 +3,444	+9%	+$337K	﹤0.01%	1713
2026 Q1	$3.29M	Buy	38,837 +1,732	+5%	+$153K	﹤0.01%	1821
2025 Q4	$3.21M	Sell	37,105 -708	-2%	-$61.6K	﹤0.01%	1805
2025 Q3	$3.27M	Buy	37,813 +12,932	+52%	+$1.09M	﹤0.01%	1746
2025 Q2	$2.07M	Sell	24,881 -832	-3%	-$62.6K	﹤0.01%	1820
2025 Q1	$1.87M	Buy	25,713 +71	+0.3%	+$5.45K	﹤0.01%	1797
2024 Q4	$1.93M	Sell	25,642 -854	-3%	-$65.8K	﹤0.01%	1691
2024 Q3	$2.04M	Buy	26,496 +924	+4%	+$69.3K	﹤0.01%	1613
2024 Q2	$1.91M	Buy	25,572 +2,368	+10%	+$170K	﹤0.01%	1611
2024 Q1	$1.67M	Buy	+23,204	New	+$1.62M	﹤0.01%	1692
2023 Q3	–	Sell	-3,960	Closed	-$262K	–	2294
2023 Q2	$262K	Sell	3,960 -740	-16%	-$45.4K	﹤0.01%	1828
2023 Q1	$287K	Buy	4,700 +5	+0.1%	+$297	﹤0.01%	1733
2022 Q4	$260K	Buy	4,695 +700	+18%	+$38.8K	﹤0.01%	1748
2022 Q3	$202K	Hold	3,995	–	–	﹤0.01%	1500
2022 Q2	$214K	Sell	3,995 -702	-15%	-$40.3K	﹤0.01%	1626
2022 Q1	$293K	Hold	4,697	–	–	﹤0.01%	1495
2021 Q4	$314K	Sell	4,697 -1,000	-18%	-$63.8K	﹤0.01%	1468
2021 Q3	$341K	Hold	5,697	–	–	0.01%	1356
2021 Q2	$337K	Buy	5,697 +1,677	+42%	+$97.9K	0.01%	1346
2021 Q1	$229K	Buy	+4,020	New	+$222K	﹤0.01%	1389

Other funds holding TDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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

Cetera Investment Advisers's TDV Position: Q2 2026 in Review

Cetera Investment Advisers increased its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 8.9% in Q2 2026, buying an estimated $337K and bringing the position to 42,281 shares worth $4.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Cetera Investment Advisers first reported a position in TDV in Q1 2021 and has held it in 20 quarters since. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Cetera Investment Advisers held 42,281 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $4.4M as of Q2 2026.
Cetera Investment Advisers bought 3,444 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $337K.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1713 holding.
Cetera Investment Advisers first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2021 and has held it in 20 quarters since.
80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.