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

Faithward 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
2023
Q2 		– Sell
-16
Closed -$948 – 315
2023
Q1 		$948 Buy
+16
New +$950 ﹤0.01% 306

Other funds holding TDV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Faithward Advisors's TDV Position: Q2 2023 in Review

Faithward Advisors sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q2 2023, closing a stake of 16 shares — an estimated $948 sold.

Faithward Advisors first reported a position in TDV in Q1 2023 and held it in 1 quarter. The position peaked at $948 in Q1 2023. 54 funds tracked by Wall St. Rank hold TDV as of Q2 2023.

  • Faithward Advisors reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q2 2023 after selling out during the quarter.
  • Faithward Advisors sold 16 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2023, an estimated $948.
  • Faithward Advisors first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2023 and held it in 1 quarter.
  • Faithward Advisors's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $948 in Q1 2023.
  • 54 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2023.

Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.