Integrated Wealth Concepts’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Integrated Wealth Concepts’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	$585K	Buy	+6,908	New	+$610K	﹤0.01%	1445
2025 Q4	–	Sell	-5,804	Closed	-$502K	–	2007
2025 Q3	$502K	Buy	5,804 +15	+0.3%	+$1.27K	﹤0.01%	1339
2025 Q2	$482K	Buy	5,789 +90	+2%	+$6.77K	﹤0.01%	1300
2025 Q1	$415K	Sell	5,699 -668	-10%	-$51.3K	﹤0.01%	1236
2024 Q4	$480K	Sell	6,367 -790	-11%	-$60.9K	0.01%	1140
2024 Q3	$552K	Sell	7,157 -56	-0.8%	-$4.2K	0.01%	1041
2024 Q2	$538K	Buy	7,213 +96	+1%	+$6.9K	0.01%	1015
2024 Q1	$513K	Buy	7,117 +3,405	+92%	+$238K	0.01%	1047
2023 Q4	$258K	Buy	3,712 +329	+10%	+$21.2K	﹤0.01%	1334
2023 Q3	$210K	Buy	+3,383	New	+$221K	﹤0.01%	1386

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

Integrated Wealth Concepts's TDV Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q1 2026: 6,908 shares worth $585K. The stake represents ﹤0.01% of the portfolio and ranks #1445 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in TDV as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in TDV in Q3 2023 and has held it in 10 quarters since. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

Integrated Wealth Concepts held 6,908 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $585K as of Q1 2026.
ProShares S&P Technology Dividend Aristocrats ETF was a new Integrated Wealth Concepts position in Q1 2026.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1445 holding.
Integrated Wealth Concepts first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q3 2023 and has held it in 10 quarters since.
79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.