GTS Securities’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

GTS Securities’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	-9,156	Closed	-$667K	–	1583
2025 Q1	$667K	Hold	9,156	–	–	0.03%	552
2024 Q4	$691K	Hold	9,156	–	–	0.03%	483
2024 Q3	$706K	Hold	9,156	–	–	﹤0.01%	2486
2024 Q2	$683K	Sell	9,156 -3,159	-26%	-$227K	﹤0.01%	2414
2024 Q1	$887K	Buy	+12,315	New	+$861K	﹤0.01%	2068

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

GTS Securities's TDV Position: Q2 2025 in Review

GTS Securities sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q2 2025, closing a stake of 9,156 shares — an estimated $667K sold.

GTS Securities first reported a position in TDV in Q1 2024 and held it in 5 quarters. The position peaked at $887K in Q1 2024. 71 funds tracked by Wall St. Rank hold TDV as of Q2 2025.

GTS Securities reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 9,156 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2025, an estimated $667K.
GTS Securities first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2024 and held it in 5 quarters.
GTS Securities's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $887K in Q1 2024.
71 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.