Emissary Wealth LLC’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Emissary Wealth LLC’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	$336K	Sell	3,234 -4,725	-59%	-$462K	0.26%	53
2026 Q1	$674K	Sell	7,959 -1,845	-19%	-$163K	0.63%	33
2025 Q4	$849K	Buy	+9,804	New	+$853K	0.71%	36

Other funds holding TDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Emissary Wealth LLC's TDV Position: Q2 2026 in Review

Emissary Wealth LLC reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 59% in Q2 2026, selling an estimated $462K and leaving 3,234 shares worth $336K. The position accounts for 0.26% of the portfolio, ranked #53.

Emissary Wealth LLC first reported a position in TDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $849K in Q4 2025. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Emissary Wealth LLC held 3,234 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $336K as of Q2 2026.
Emissary Wealth LLC sold 4,725 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $462K.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.26% of Emissary Wealth LLC's portfolio in Q2 2026, its #53 holding.
Emissary Wealth LLC first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2025 and has held it in 3 quarters since.
Emissary Wealth LLC's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $849K in Q4 2025.
80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Emissary Wealth LLC's 13F filing for Q2 2026, filed 28 Jul 2026.