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
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 $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GWN Securities's TDV Position: Q4 2025 in Review

GWN Securities sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q4 2025, closing a stake of 2,744 shares — an estimated $239K sold.

GWN Securities first reported a position in TDV in Q4 2024 and held it in 4 quarters. The position peaked at $5.49M in Q1 2025. 75 funds tracked by Wall St. Rank hold TDV as of Q4 2025.

GWN Securities reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q4 2025 after selling out during the quarter.
GWN Securities sold 2,744 ProShares S&P Technology Dividend Aristocrats ETF shares in Q4 2025, an estimated $239K.
GWN Securities first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2024 and held it in 4 quarters.
GWN Securities's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $5.49M in Q1 2025.
75 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q4 2025.

Based on GWN Securities's 13F filing for Q4 2025, filed 11 Feb 2026.