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

Global Retirement 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
2026 Q2	$293K	Buy	+2,821	New	+$276K	﹤0.01%	1345
2025 Q4	$244K	Hold	2,821	–	–	﹤0.01%	1353
2025 Q3	$244K	Hold	2,821	–	–	0.01%	1079
2025 Q2	$235K	Buy	+2,821	New	+$212K	0.01%	1008
2024 Q4	$189K	Buy	+2,511	New	+$194K	0.01%	979

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

Global Retirement Partners's TDV Position: Q2 2026 in Review

Global Retirement Partners opened a new position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q2 2026: 2,821 shares worth $293K. The stake represents ﹤0.01% of the portfolio and ranks #1345 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in TDV as recently as Q4 2025.

Global Retirement Partners first reported a position in TDV in Q4 2024 and has held it in 5 quarters since. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Global Retirement Partners held 2,821 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $293K as of Q2 2026.
ProShares S&P Technology Dividend Aristocrats ETF was a new Global Retirement Partners position in Q2 2026.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1345 holding.
Global Retirement Partners first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2024 and has held it in 5 quarters since.
80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.