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CoreCap Advisors’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History

CoreCap Advisors’s Portfolio TMDV Stock Details TMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-50
Closed -$2.35K – 3062
2025
Q4 		$2.35K Hold
50
– – ﹤0.01% 2439
2025
Q3 		$2.38K Hold
50
– – ﹤0.01% 2348
2025
Q2 		$2.34K Hold
50
– – ﹤0.01% 2281
2025
Q1 		$2.37K Hold
50
– – ﹤0.01% 2308
2024
Q4 		$2.34K Hold
50
– – ﹤0.01% 2181
2024
Q3 		$2.5K Hold
50
– – ﹤0.01% 2144
2024
Q2 		$2.27K Hold
50
– – ﹤0.01% 1302
2024
Q1 		$2.41K Buy
+50
New +$2.32K ﹤0.01% 2085

Other funds holding TMDV

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CoreCap Advisors's TMDV Position: Q1 2026 in Review

CoreCap Advisors sold out of ProShares Russell US Dividend Growers ETF (TMDV) in Q1 2026, closing a stake of 50 shares — an estimated $2.35K sold.

CoreCap Advisors first reported a position in TMDV in Q1 2024 and held it in 8 quarters. The position peaked at $2.5K in Q3 2024. 7 funds tracked by Wall St. Rank hold TMDV as of Q1 2026.

  • CoreCap Advisors reported no remaining ProShares Russell US Dividend Growers ETF position as of Q1 2026 after selling out during the quarter.
  • CoreCap Advisors sold 50 ProShares Russell US Dividend Growers ETF shares in Q1 2026, an estimated $2.35K.
  • CoreCap Advisors first reported a position in ProShares Russell US Dividend Growers ETF in Q1 2024 and held it in 8 quarters.
  • CoreCap Advisors's ProShares Russell US Dividend Growers ETF position peaked at $2.5K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held ProShares Russell US Dividend Growers ETF as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.