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 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 $1.89T 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

GWN Securities's TDV Position: Q2 2026 in Review

GWN Securities opened a new position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q2 2026: 2,281 shares worth $237K. The stake represents 0.04% of the portfolio and ranks #445 among its holdings. This is a return to the name: GWN Securities previously reported a position in TDV as recently as Q3 2025.

GWN Securities first reported a position in TDV in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.49M in Q1 2025. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

GWN Securities held 2,281 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $237K as of Q2 2026.
ProShares S&P Technology Dividend Aristocrats ETF was a new GWN Securities position in Q2 2026.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.04% of GWN Securities's portfolio in Q2 2026, its #445 holding.
GWN Securities first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2024 and has held it in 5 quarters since.
GWN Securities's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $5.49M in Q1 2025.
80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.