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

Flagship Harbor 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
2026 Q1	–	Sell	-100	Closed	-$8.66K	–	2031
2025 Q4	$8.66K	Buy	+100	New	+$8.7K	﹤0.01%	1544

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 $79.5B AUM 27.1% 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 $2.01B AUM 27.28% 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

Flagship Harbor Advisors's TDV Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q1 2026, closing a stake of 100 shares — an estimated $8.66K sold.

Flagship Harbor Advisors first reported a position in TDV in Q4 2025 and held it in 1 quarter. The position peaked at $8.66K in Q4 2025. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

Flagship Harbor Advisors reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 100 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2026, an estimated $8.66K.
Flagship Harbor Advisors first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $8.66K in Q4 2025.
79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.