Harbour Investments’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Harbour Investments’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 Q1	$190K	Sell	2,242 -2,562	-53%	-$226K	﹤0.01%	1567
2025 Q4	$416K	Buy	+4,804	New	+$418K	0.01%	935
2024 Q2	–	Sell	-31	Closed	-$2.23K	–	3370
2024 Q1	$2.23K	Buy	+31	New	+$2.17K	﹤0.01%	2757
2021 Q4	–	Sell	-232	Closed	-$14K	–	3587
2021 Q3	$14K	Hold	232	–	–	﹤0.01%	2504
2021 Q2	$14K	Hold	232	–	–	﹤0.01%	2557
2021 Q1	$13K	Buy	+232	New	+$12.8K	﹤0.01%	2469

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 $79.5B AUM 27.1% 1-Year Est. Return

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

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

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

MCM

Mendel Capital Management Little Rock, Arkansas $222M AUM

TFA

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

Harbour Investments's TDV Position: Q1 2026 in Review

Harbour Investments reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 53% in Q1 2026, selling an estimated $226K and leaving 2,242 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Harbour Investments first reported a position in TDV in Q1 2021 and has held it in 6 quarters since. The position peaked at $416K in Q4 2025. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

Harbour Investments held 2,242 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $190K as of Q1 2026.
Harbour Investments sold 2,562 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2026, an estimated $226K.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1567 holding.
Harbour Investments first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2021 and has held it in 6 quarters since.
Harbour Investments's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $416K in Q4 2025.
79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.