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

Dearborn 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
2024
Q2 		– Sell
-3,533
Closed -$254K – 265
2024
Q1 		$254K Buy
3,533
+310
+10% +$21.7K 0.01% 235
2023
Q4 		$224K Hold
3,223
– – 0.01% 242
2023
Q3 		$200K Buy
+3,223
New +$211K 0.01% 234

Other funds holding TDV

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Dearborn Partners's TDV Position: Q2 2024 in Review

Dearborn Partners sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q2 2024, closing a stake of 3,533 shares — an estimated $254K sold.

Dearborn Partners first reported a position in TDV in Q3 2023 and held it in 3 quarters. The position peaked at $254K in Q1 2024. 79 funds tracked by Wall St. Rank hold TDV as of Q2 2024.

  • Dearborn Partners reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
  • Dearborn Partners sold 3,533 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2024, an estimated $254K.
  • Dearborn Partners first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q3 2023 and held it in 3 quarters.
  • Dearborn Partners's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $254K in Q1 2024.
  • 79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2024.

Based on Dearborn Partners's 13F filing for Q2 2024, filed 26 Jul 2024.