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
2026 Q2	$609K	Buy	+5,860	New	+$574K	﹤0.01%	9392
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 $1.89T 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

Citadel Advisors's TDV Position: Q2 2026 in Review

Citadel Advisors opened a new position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q2 2026: 5,860 shares worth $609K. The stake represents ﹤0.01% of the portfolio and ranks #9392 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TDV as recently as Q1 2025.

Citadel Advisors first reported a position in TDV in Q4 2020 and has held it in 8 quarters since. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Citadel Advisors held 5,860 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $609K as of Q2 2026.
ProShares S&P Technology Dividend Aristocrats ETF was a new Citadel Advisors position in Q2 2026.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9392 holding.
Citadel Advisors first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2020 and has held it in 8 quarters since.
80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.