Great Valley Advisor Group’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Great Valley Advisor Group’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
2024 Q1	–	Sell	-43,325	Closed	-$3.01M	–	782
2023 Q4	$3.01M	Sell	43,325 -161	-0.4%	-$10.4K	0.11%	192
2023 Q3	$2.7M	Buy	43,486 +134	+0.3%	+$8.76K	0.11%	187
2023 Q2	$2.87M	Sell	43,352 -8,037	-16%	-$493K	0.12%	181
2023 Q1	$3.14M	Buy	+51,389	New	+$3.05M	0.15%	168

Other funds holding TDV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Great Valley Advisor Group's TDV Position: Q1 2024 in Review

Great Valley Advisor Group sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q1 2024, closing a stake of 43,325 shares — an estimated $3.01M sold.

Great Valley Advisor Group first reported a position in TDV in Q1 2023 and held it in 4 quarters. The position peaked at $3.14M in Q1 2023. 77 funds tracked by Wall St. Rank hold TDV as of Q1 2024.

Great Valley Advisor Group reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q1 2024 after selling out during the quarter.
Great Valley Advisor Group sold 43,325 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2024, an estimated $3.01M.
Great Valley Advisor Group first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2023 and held it in 4 quarters.
Great Valley Advisor Group's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $3.14M in Q1 2023.
77 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2024.

Based on Great Valley Advisor Group's 13F filing for Q1 2024, filed 6 May 2024.