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COMPASS FINANCIAL MANAGEMENT LLC’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$416 Buy
+4
New +$392 ﹤0.01% 1427

Other funds holding TDV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's TDV Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q2 2026: 4 shares worth $416. The stake represents ﹤0.01% of the portfolio and ranks #1427 among its holdings.

57 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 4 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $416 as of Q2 2026.
  • ProShares S&P Technology Dividend Aristocrats ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1427 holding.
  • 57 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.