Citadel Advisors’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Citadel Advisors’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
2025 Q2	–	Sell	-7,181	Closed	-$523K	–	15044
2025 Q1	$523K	Buy	+7,181	New	+$551K	﹤0.01%	8373
2024 Q2	–	Sell	-6,546	Closed	-$471K	–	15386
2024 Q1	$471K	Sell	6,546 -267	-4%	-$18.7K	﹤0.01%	8532
2023 Q4	$474K	Buy	+6,813	New	+$438K	﹤0.01%	8230
2023 Q1	–	Sell	-8,410	Closed	-$465K	–	15510
2022 Q4	$465K	Buy	+8,410	New	+$466K	﹤0.01%	8390
2022 Q3	–	Sell	-7,076	Closed	-$379K	–	13594
2022 Q2	$379K	Buy	7,076 +449	+7%	+$25.8K	﹤0.01%	9264
2022 Q1	$414K	Buy	+6,627	New	+$413K	﹤0.01%	9827
2021 Q1	–	Sell	-5,530	Closed	-$292K	–	13709
2020 Q4	$292K	Buy	+5,530	New	+$270K	﹤0.01%	9125

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

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

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

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Citadel Advisors's TDV Position: Q2 2025 in Review

Citadel Advisors sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q2 2025, closing a stake of 7,181 shares — an estimated $523K sold.

Citadel Advisors first reported a position in TDV in Q4 2020 and held it in 7 quarters. The position peaked at $523K in Q1 2025. 71 funds tracked by Wall St. Rank hold TDV as of Q2 2025.

Citadel Advisors reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 7,181 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2025, an estimated $523K.
Citadel Advisors first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2020 and held it in 7 quarters.
Citadel Advisors's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $523K in Q1 2025.
71 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.