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CFS Investment Advisory Services’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

CFS Investment Advisory Services’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 		$1.18M Sell
11,878
-13
-0.1% -$1.27K 0.08% 178
2026
Q1 		$1.12M Buy
11,891
+7,083
+147% +$626K 0.08% 182
2025
Q4 		$416K Hold
4,808
– – 0.03% 252
2025
Q3 		$427K Sell
4,808
-5
-0.1% -$423 0.03% 248
2025
Q2 		$400K Hold
4,813
– – 0.03% 248
2025
Q1 		$351K Sell
4,813
-4,079
-46% -$313K 0.03% 254
2024
Q4 		$671K Sell
8,892
-765
-8% -$59K 0.06% 189
2024
Q3 		$744K Sell
9,657
-46
-0.5% -$3.45K 0.06% 178
2024
Q2 		$724K Sell
9,703
-402
-4% -$28.9K 0.06% 165
2024
Q1 		$727K Buy
10,105
+25
+0.2% +$1.75K 0.12% 97
2023
Q4 		$701K Buy
10,080
+397
+4% +$25.5K 0.13% 91
2023
Q3 		$602K Hold
9,683
– – 0.1% 109
2023
Q2 		$642K Sell
9,683
-502
-5% -$30.8K 0.08% 144
2023
Q1 		$623K Sell
10,185
-642
-6% -$38.1K 0.11% 86
2022
Q4 		$599K Sell
10,827
-540,401
-98% -$30M 0.14% 77
2022
Q3 		$552K Buy
551,228
+540,973
+5,275% +$30.7M 0.13% 91
2022
Q2 		$550K Sell
10,255
-594,220
-98% -$34.1M 0.08% 158
2022
Q1 		$10K Buy
604,475
+592,267
+4,851% +$36.9M 0.04% 156
2021
Q4 		$771K Buy
12,208
+2,336
+24% +$149K 0.1% 146
2021
Q3 		$590K Buy
+9,872
New +$602K 0.08% 150
2020
Q4 		$273K Buy
+5,168
New +$252K 0.04% 160

Other funds holding TDV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

CFS Investment Advisory Services's TDV Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 0.11% in Q2 2026, selling an estimated $1.27K and leaving 11,878 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #178.

CFS Investment Advisory Services first reported a position in TDV in Q4 2020 and has held it in 21 quarters since. 38 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

  • CFS Investment Advisory Services held 11,878 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $1.18M as of Q2 2026.
  • CFS Investment Advisory Services sold 13 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.27K.
  • ProShares S&P Technology Dividend Aristocrats ETF made up 0.08% of CFS Investment Advisory Services's portfolio in Q2 2026, its #178 holding.
  • CFS Investment Advisory Services first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2020 and has held it in 21 quarters since.
  • 38 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.