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 Q2	$576K	Sell	5,539 -1,369	-20%	-$134K	﹤0.01%	1570
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 $1.89T AUM 35.08% 1-Year Est. Return

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

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Mendel Capital Management Little Rock, Arkansas $222M AUM

Integrated Wealth Concepts's TDV Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 20% in Q2 2026, selling an estimated $134K and leaving 5,539 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Integrated Wealth Concepts first reported a position in TDV in Q3 2023 and has held it in 11 quarters since. The position peaked at $585K in Q1 2026. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Integrated Wealth Concepts held 5,539 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $576K as of Q2 2026.
Integrated Wealth Concepts sold 1,369 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $134K.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1570 holding.
Integrated Wealth Concepts first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q3 2023 and has held it in 11 quarters since.
Integrated Wealth Concepts's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $585K in Q1 2026.
80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.