Commonwealth Equity Services’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Commonwealth Equity Services’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	$13.3M	Sell	127,455 -3,531	-3%	-$346K	0.02%	798
2026 Q1	$11.1M	Sell	130,986 -16,185	-11%	-$1.43M	0.02%	837
2025 Q4	$12.7M	Sell	147,171 -5,212	-3%	-$454K	0.02%	775
2025 Q3	$13.2M	Sell	152,383 -17,983	-11%	-$1.52M	0.02%	765
2025 Q2	$14.2M	Sell	170,366 -867	-0.5%	-$65.2K	0.02%	718
2025 Q1	$12.5M	Buy	171,233 +5,718	+3%	+$439K	0.02%	758
2024 Q4	$12.5M	Buy	165,515 +5,232	+3%	+$403K	0.02%	719
2024 Q3	$12.4M	Buy	160,283 +2,061	+1%	+$155K	0.02%	728
2024 Q2	$11.8M	Buy	158,222 +4,327	+3%	+$311K	0.02%	731
2024 Q1	$11.1M	Sell	153,895 -8,203	-5%	-$573K	0.02%	739
2023 Q4	$11.3M	Buy	162,098 +1,592	+1%	+$102K	0.02%	680
2023 Q3	$9.97M	Sell	160,506 -3,721	-2%	-$243K	0.02%	674
2023 Q2	$10.9M	Buy	164,227 +7,789	+5%	+$478K	0.02%	645
2023 Q1	$9.57K	Buy	156,438 +35,679	+30%	+$2.12M	0.02%	686
2022 Q4	$6.68M	Buy	120,759 +13,998	+13%	+$776K	0.02%	822
2022 Q3	$5.4M	Buy	106,761 +8,576	+9%	+$487K	0.01%	858
2022 Q2	$5.26M	Buy	98,185 +3,527	+4%	+$203K	0.01%	867
2022 Q1	$5.91M	Buy	94,658 +74,293	+365%	+$4.62M	0.01%	863
2021 Q4	$1.36M	Buy	20,365 +2,947	+17%	+$188K	﹤0.01%	1763
2021 Q3	$1.04M	Buy	17,418 +9,707	+126%	+$591K	﹤0.01%	1897
2021 Q2	$456K	Buy	7,711 +1,412	+22%	+$82.4K	﹤0.01%	2540
2021 Q1	$358K	Buy	6,299 +1,252	+25%	+$69K	﹤0.01%	2602
2020 Q4	$266K	Buy	+5,047	New	+$246K	﹤0.01%	2681

Other funds holding TDV

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Commonwealth Equity Services's TDV Position: Q2 2026 in Review

Commonwealth Equity Services reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 2.7% in Q2 2026, selling an estimated $346K and leaving 127,455 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #798.

Commonwealth Equity Services first reported a position in TDV in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.2M in Q2 2025. 38 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Commonwealth Equity Services held 127,455 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $13.3M as of Q2 2026.
Commonwealth Equity Services sold 3,531 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $346K.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #798 holding.
Commonwealth Equity Services first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2020 and has held it in 23 quarters since.
Commonwealth Equity Services's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $14.2M in Q2 2025.
38 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.