JWCA
TDV icon

J.W. Cole Advisors’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

J.W. Cole Advisors’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 		$552K Buy
5,312
+54
+1% +$5.29K 0.01% 976
2026
Q1 		$445K Buy
5,258
+1,136
+28% +$100K 0.02% 530
2025
Q4 		$357K Buy
4,122
+502
+14% +$43.7K 0.01% 1028
2025
Q3 		$313K Sell
3,620
-6
-0.2% -$507 0.01% 1195
2025
Q2 		$302K Sell
3,626
-36
-1% -$2.71K 0.01% 1142
2025
Q1 		$267K Sell
3,662
-1,860
-34% -$143K 0.01% 1027
2024
Q4 		$417K Buy
5,522
+72
+1% +$5.55K 0.02% 669
2024
Q3 		$420K Buy
5,450
+271
+5% +$20.3K 0.02% 661
2024
Q2 		$386K Buy
5,179
+66
+1% +$4.75K 0.02% 606
2024
Q1 		$368K Buy
5,113
+1
+0% +$70 0.02% 621
2023
Q4 		$356K Buy
5,112
+501
+11% +$32.2K 0.02% 585
2023
Q3 		$286K Buy
4,611
+42
+0.9% +$2.75K 0.02% 575
2023
Q2 		$303K Buy
4,569
+402
+10% +$24.6K 0.02% 578
2023
Q1 		$255K Buy
+4,167
New +$248K 0.02% 656

Other funds holding TDV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

J.W. Cole Advisors's TDV Position: Q2 2026 in Review

J.W. Cole Advisors increased its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 1% in Q2 2026, buying an estimated $5.29K and bringing the position to 5,312 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #976.

J.W. Cole Advisors first reported a position in TDV in Q1 2023 and has held it in 14 quarters since. 38 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

  • J.W. Cole Advisors held 5,312 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $552K as of Q2 2026.
  • J.W. Cole Advisors bought 54 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $5.29K.
  • ProShares S&P Technology Dividend Aristocrats ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #976 holding.
  • J.W. Cole Advisors first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2023 and has held it in 14 quarters since.
  • 38 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.