CFM
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Compass Financial Management’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Compass Financial 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
2026
Q2 		$416 Buy
+4
New +$392 ﹤0.01% 1427

Other funds holding TDV

Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
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
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return

Compass Financial Management's TDV Position: Q2 2026 in Review

Compass Financial Management 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.

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

  • Compass Financial Management 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 position in Q2 2026.
  • ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1427 holding.
  • 77 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.