Coldstream Capital Management’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Coldstream Capital Management’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	-71	Closed	-$5.17K	–	3125
2025 Q1	$5.17K	Buy	+71	New	+$5.45K	﹤0.01%	2681

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

Coldstream Capital Management's TDV Position: Q2 2025 in Review

Coldstream Capital Management sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q2 2025, closing a stake of 71 shares — an estimated $5.17K sold.

Coldstream Capital Management first reported a position in TDV in Q1 2025 and held it in 1 quarter. The position peaked at $5.17K in Q1 2025. 71 funds tracked by Wall St. Rank hold TDV as of Q2 2025.

Coldstream Capital Management reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 71 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2025, an estimated $5.17K.
Coldstream Capital Management first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2025 and held it in 1 quarter.
Coldstream Capital Management's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $5.17K in Q1 2025.
71 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.