Independent Financial Group’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Independent Financial 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	$765K	Hold	7,354	–	–	0.01%	803
2026 Q1	$623K	Sell	7,354 -335	-4%	-$29.6K	0.01%	816
2025 Q4	$666K	Hold	7,689	–	–	0.01%	766
2025 Q3	$665K	Buy	7,689 +1,826	+31%	+$154K	0.02%	736
2025 Q2	$488K	Sell	5,863 -966	-14%	-$72.7K	0.01%	793
2025 Q1	$497K	Sell	6,829 -2,992	-30%	-$230K	0.02%	711
2024 Q4	$741K	Sell	9,821 -460	-4%	-$35.5K	0.02%	567
2024 Q3	$792K	Sell	10,281 -1,042	-9%	-$78.1K	0.03%	509
2024 Q2	$845K	Sell	11,323 -18	-0.2%	-$1.29K	0.03%	447
2024 Q1	$816K	Sell	11,341 -9	-0.1%	-$629	0.04%	428
2023 Q4	$790K	Buy	11,350 +344	+3%	+$22.1K	0.04%	423
2023 Q3	$684K	Buy	+11,006	New	+$720K	0.04%	414

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

Independent Financial Group's TDV Position: Q2 2026 in Review

Independent Financial Group held its ProShares S&P Technology Dividend Aristocrats ETF (TDV) position steady in Q2 2026 at 7,354 shares worth $765K. The position accounts for 0.01% of the portfolio, ranked #803.

Independent Financial Group first reported a position in TDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $845K in Q2 2024. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Independent Financial Group held 7,354 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $765K as of Q2 2026.
Independent Financial Group left its ProShares S&P Technology Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.01% of Independent Financial Group's portfolio in Q2 2026, its #803 holding.
Independent Financial Group first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q3 2023 and has held it in 12 quarters since.
Independent Financial Group's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $845K in Q2 2024.
80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.