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CoreCap Advisors’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

CoreCap Advisors’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
-254
Closed -$18.5K – 3217
2025
Q1 		$18.5K Hold
254
– – ﹤0.01% 1568
2024
Q4 		$19.2K Hold
254
– – ﹤0.01% 1552
2024
Q3 		$19.6K Buy
+254
New +$19K ﹤0.01% 1561

Other funds holding TDV

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CoreCap Advisors's TDV Position: Q2 2025 in Review

CoreCap Advisors sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q2 2025, closing a stake of 254 shares — an estimated $18.5K sold.

CoreCap Advisors first reported a position in TDV in Q3 2024 and held it in 3 quarters. The position peaked at $19.6K in Q3 2024. 71 funds tracked by Wall St. Rank hold TDV as of Q2 2025.

  • CoreCap Advisors reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 254 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2025, an estimated $18.5K.
  • CoreCap Advisors first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q3 2024 and held it in 3 quarters.
  • CoreCap Advisors's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $19.6K in Q3 2024.
  • 71 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.