Citigroup
TDV icon

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

Citigroup’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 		– Sell
-125
Closed -$10.6K – 6237
2026
Q1 		$10.6K Hold
125
– – ﹤0.01% 5010
2025
Q4 		$10.8K Hold
125
– – ﹤0.01% 5032
2025
Q3 		$10.8K Buy
125
+1
+0.8% +$85 ﹤0.01% 5004
2025
Q2 		$10.3K Hold
124
– – ﹤0.01% 5183
2025
Q1 		$9.01K Hold
124
– – ﹤0.01% 5214
2024
Q4 		$9.33K Buy
124
+1
+0.8% +$77 ﹤0.01% 5393
2024
Q3 		$9.47K Hold
123
– – ﹤0.01% 5296
2024
Q2 		$9.14K Hold
123
– – ﹤0.01% 5165
2024
Q1 		$8.82K Sell
123
-149
-55% -$10.4K ﹤0.01% 5231
2023
Q4 		$18.9K Sell
272
-150
-36% -$9.65K ﹤0.01% 5008
2023
Q3 		$26.2K Buy
422
+1
+0.2% +$65 ﹤0.01% 4320
2023
Q2 		$27.9K Buy
421
+100
+31% +$6.13K ﹤0.01% 4870
2023
Q1 		$19.6K Sell
321
-71,030
-100% -$4.22M ﹤0.01% 4521
2022
Q4 		$3.95M Sell
71,351
-21,033
-23% -$1.17M ﹤0.01% 1585
2022
Q3 		$4.67M Sell
92,384
-7,766
-8% -$441K ﹤0.01% 1596
2022
Q2 		$5.37M Hold
100,150
– – ﹤0.01% 1499
2022
Q1 		$6.25M Buy
100,150
+150
+0.2% +$9.34K ﹤0.01% 1555
2021
Q4 		$6.69M Hold
100,000
– – ﹤0.01% 1640
2021
Q3 		$5.98M Hold
100,000
– – ﹤0.01% 1693
2021
Q2 		$5.92M Hold
100,000
– – ﹤0.01% 1768
2021
Q1 		$5.69M Hold
100,000
– – ﹤0.01% 1701
2020
Q4 		$5.28M Hold
100,000
– – ﹤0.01% 2053
2020
Q3 		$4.46M Hold
100,000
– – ﹤0.01% 1959
2020
Q2 		$4.19M Buy
+100,000
New +$3.85M ﹤0.01% 2033

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
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Citigroup's TDV Position: Q2 2026 in Review

Citigroup sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q2 2026, closing a stake of 125 shares — an estimated $10.6K sold.

Citigroup first reported a position in TDV in Q2 2020 and held it in 24 quarters. The position peaked at $6.69M in Q4 2021. 38 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

  • Citigroup reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q2 2026 after selling out during the quarter.
  • Citigroup sold 125 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $10.6K.
  • Citigroup first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2020 and held it in 24 quarters.
  • Citigroup's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $6.69M in Q4 2021.
  • 38 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.