Jeff Yass’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Jeff Yass’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	$518K	Buy	+4,984	New	+$488K	﹤0.01%	9846
2026 Q1	–	Sell	-2,727	Closed	-$236K	–	14088
2025 Q4	$236K	Buy	+2,727	New	+$237K	﹤0.01%	10499
2025 Q2	–	Sell	-9,725	Closed	-$708K	–	13707
2025 Q1	$708K	Buy	9,725 +6,194	+175%	+$475K	﹤0.01%	8113
2024 Q4	$266K	Buy	3,531 +830	+31%	+$64K	﹤0.01%	10089
2024 Q3	$208K	Sell	2,701 -73	-3%	-$5.47K	﹤0.01%	10385
2024 Q2	$207K	Sell	2,774 -3,128	-53%	-$225K	﹤0.01%	10286
2024 Q1	$425K	Buy	+5,902	New	+$413K	﹤0.01%	8907
2022 Q3	–	Sell	-7,658	Closed	-$410K	–	14111
2022 Q2	$410K	Buy	+7,658	New	+$440K	﹤0.01%	8758

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

Jeff Yass's TDV Position: Q2 2026 in Review

Jeff Yass opened a new position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q2 2026: 4,984 shares worth $518K. The stake represents ﹤0.01% of the portfolio and ranks #9846 among its holdings. This is a return to the name: Jeff Yass previously reported a position in TDV as recently as Q4 2025.

Jeff Yass first reported a position in TDV in Q2 2022 and has held it in 8 quarters since. The position peaked at $708K in Q1 2025. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Jeff Yass held 4,984 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $518K as of Q2 2026.
ProShares S&P Technology Dividend Aristocrats ETF was a new Jeff Yass position in Q2 2026.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9846 holding.
Jeff Yass first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2022 and has held it in 8 quarters since.
Jeff Yass's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $708K in Q1 2025.
80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.