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

GWN 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
2026 Q3	$227K	Hold	2,281	–	–	0.04%	466
2026 Q2	$237K	Buy	+2,281	New	+$223K	0.04%	445
2025 Q4	–	Sell	-2,744	Closed	-$239K	–	471
2025 Q3	$239K	Sell	2,744 -3,652	-57%	-$309K	0.06%	326
2025 Q2	$535K	Sell	6,396 -62,997	-91%	-$4.74M	0.1%	198
2025 Q1	$5.49M	Buy	69,393 +66,076	+1,992%	+$5.07M	0.31%	71
2024 Q4	$261K	Buy	+3,317	New	+$256K	0.07%	274

Other funds holding TDV

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Coston McIsaac & Partners Bar Harbor, Maine $491M AUM 7.28% 1-Year Est. Return

Mendel Capital Management Little Rock, Arkansas $201M AUM

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

GWN Securities's TDV Position: Q3 2026 in Review

GWN Securities held its ProShares S&P Technology Dividend Aristocrats ETF (TDV) position steady in Q3 2026 at 2,281 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #466.

GWN Securities first reported a position in TDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.49M in Q1 2025. 73 funds tracked by Wall St. Rank hold TDV as of Q3 2026.

GWN Securities held 2,281 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $227K as of Q3 2026.
GWN Securities left its ProShares S&P Technology Dividend Aristocrats ETF share count unchanged in Q3 2026.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.04% of GWN Securities's portfolio in Q3 2026, its #466 holding.
GWN Securities first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2024 and has held it in 6 quarters since.
GWN Securities's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $5.49M in Q1 2025.
73 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q3 2026.

Based on GWN Securities's 13F filing for Q3 2026, filed 12 Nov 2026.