Concord Wealth Partners’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Concord Wealth Partners’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	$1.26M	Sell	12,074 -1,283	-10%	-$126K	0.14%	115
2026 Q1	$1.13M	Sell	13,357 -194	-1%	-$17.1K	0.15%	121
2025 Q4	$1.17M	Sell	13,551 -609	-4%	-$53K	0.15%	119
2025 Q3	$1.22M	Sell	14,160 -844	-6%	-$71.4K	0.17%	117
2025 Q2	$1.25M	Sell	15,004 -3,464	-19%	-$261K	0.18%	116
2025 Q1	$1.35M	Sell	18,468 -403	-2%	-$30.9K	0.22%	100
2024 Q4	$1.42M	Buy	18,871 +584	+3%	+$45K	0.23%	86
2024 Q3	$1.41M	Sell	18,287 -1,481	-7%	-$111K	0.24%	80
2024 Q2	$1.47M	Buy	19,768 +1,303	+7%	+$93.7K	0.26%	78
2024 Q1	$1.33M	Buy	+18,465	New	+$1.29M	0.24%	82

Other funds holding TDV

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 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

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

Concord Wealth Partners's TDV Position: Q2 2026 in Review

Concord Wealth Partners reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 9.6% in Q2 2026, selling an estimated $126K and leaving 12,074 shares worth $1.26M. The position accounts for 0.14% of the portfolio, ranked #115.

Concord Wealth Partners first reported a position in TDV in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.47M in Q2 2024. 38 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Concord Wealth Partners held 12,074 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $1.26M as of Q2 2026.
Concord Wealth Partners sold 1,283 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $126K.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.14% of Concord Wealth Partners's portfolio in Q2 2026, its #115 holding.
Concord Wealth Partners first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2024 and has held it in 10 quarters since.
Concord Wealth Partners's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $1.47M in Q2 2024.
38 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.