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ICA Group Wealth Management’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

ICA Group Wealth Management’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
2024
Q2 		$2.31K Sell
31
-332
-91% -$23.9K ﹤0.01% 667
2024
Q1 		$26.1K Sell
363
-99
-21% -$6.92K 0.01% 696
2023
Q4 		$32.1K Buy
+462
New +$29.7K 0.01% 607
2023
Q3 		– Sell
-469
Closed -$31.1K – 1115
2023
Q2 		$31.1K Buy
+469
New +$28.8K 0.01% 595

Other funds holding TDV

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

ICA Group Wealth Management's TDV Position: Q2 2024 in Review

ICA Group Wealth Management reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 91% in Q2 2024, selling an estimated $23.9K and leaving 31 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

ICA Group Wealth Management first reported a position in TDV in Q2 2023 and has held it in 4 quarters since. The position peaked at $32.1K in Q4 2023. 79 funds tracked by Wall St. Rank hold TDV as of Q2 2024.

  • ICA Group Wealth Management held 31 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $2.31K as of Q2 2024.
  • ICA Group Wealth Management sold 332 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2024, an estimated $23.9K.
  • ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #667 holding.
  • ICA Group Wealth Management first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2023 and has held it in 4 quarters since.
  • ICA Group Wealth Management's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $32.1K in Q4 2023.
  • 79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.