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

Focus Partners Wealth’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
2025 Q2	–	Sell	-2,939	Closed	-$214K	–	2131
2025 Q1	$214K	Sell	2,939 -167	-5%	-$12.8K	﹤0.01%	1727
2024 Q4	$234K	Buy	3,106 +18	+0.6%	+$1.39K	﹤0.01%	1662
2024 Q3	$238K	Buy	+3,088	New	+$232K	﹤0.01%	1393

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

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

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

WIM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Focus Partners Wealth's TDV Position: Q2 2025 in Review

Focus Partners Wealth sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q2 2025, closing a stake of 2,939 shares — an estimated $214K sold.

Focus Partners Wealth first reported a position in TDV in Q3 2024 and held it in 3 quarters. The position peaked at $238K in Q3 2024. 71 funds tracked by Wall St. Rank hold TDV as of Q2 2025.

Focus Partners Wealth reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q2 2025 after selling out during the quarter.
Focus Partners Wealth sold 2,939 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2025, an estimated $214K.
Focus Partners Wealth first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q3 2024 and held it in 3 quarters.
Focus Partners Wealth's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $238K in Q3 2024.
71 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2025.

Based on Focus Partners Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.