Coston McIsaac & Partners’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Coston McIsaac & 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 Q1	$3M	Buy	35,380 +2,660	+8%	+$235K	0.68%	44
2025 Q4	$2.83M	Buy	32,720 +5,510	+20%	+$480K	0.66%	44
2025 Q3	$2.35M	Buy	27,210 +2,481	+10%	+$210K	0.56%	46
2025 Q2	$2.06M	Buy	24,729 +962	+4%	+$72.4K	0.53%	46
2025 Q1	$1.73M	Buy	23,767 +1,153	+5%	+$88.5K	0.51%	46
2024 Q4	$1.71M	Buy	22,614 +4,448	+24%	+$343K	0.51%	44
2024 Q3	$1.4K	Buy	18,166 +5,600	+45%	+$420K	0.4%	46
2024 Q2	$936K	Buy	12,566 +4,470	+55%	+$321K	0.3%	53
2024 Q1	$582K	Buy	8,096 +4,984	+160%	+$348K	0.19%	68
2023 Q4	$216K	Buy	3,112 +2,316	+291%	+$149K	0.08%	108
2023 Q3	$49K	Buy	+796	New	+$52K	0.02%	243

Other funds holding TDV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

MCM

Mendel Capital Management Little Rock, Arkansas $222M AUM

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Coston McIsaac & Partners's TDV Position: Q1 2026 in Review

Coston McIsaac & Partners increased its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 8.1% in Q1 2026, buying an estimated $235K and bringing the position to 35,380 shares worth $3M. The position accounts for 0.68% of the portfolio, ranked #44.

Coston McIsaac & Partners first reported a position in TDV in Q3 2023 and has held it in 11 quarters since. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

Coston McIsaac & Partners held 35,380 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $3M as of Q1 2026.
Coston McIsaac & Partners bought 2,660 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2026, an estimated $235K.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.68% of Coston McIsaac & Partners's portfolio in Q1 2026, its #44 holding.
Coston McIsaac & Partners first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q3 2023 and has held it in 11 quarters since.
79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.