HighPoint Advisor Group’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

HighPoint Advisor Group’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	$615K	Sell	5,916 -60	-1%	-$5.87K	0.02%	421
2026 Q1	$506K	Sell	5,976 -1,627	-21%	-$144K	0.02%	423
2025 Q4	$658K	Buy	+7,603	New	+$662K	0.01%	599

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

HighPoint Advisor Group's TDV Position: Q2 2026 in Review

HighPoint Advisor Group reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 1% in Q2 2026, selling an estimated $5.87K and leaving 5,916 shares worth $615K. The position accounts for 0.02% of the portfolio, ranked #421.

HighPoint Advisor Group first reported a position in TDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $658K in Q4 2025. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

HighPoint Advisor Group held 5,916 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $615K as of Q2 2026.
HighPoint Advisor Group sold 60 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $5.87K.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.02% of HighPoint Advisor Group's portfolio in Q2 2026, its #421 holding.
HighPoint Advisor Group first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2025 and has held it in 3 quarters since.
HighPoint Advisor Group's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $658K in Q4 2025.
80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.