JP Morgan Chase’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

JP Morgan Chase’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	$3.03K	Buy	+37	New	+$3.27K	﹤0.01%	6951
2025 Q2	–	Sell	-337	Closed	-$24.6K	–	7630
2025 Q1	$24.6K	Buy	+337	New	+$25.9K	﹤0.01%	6096
2024 Q4	–	Sell	-3,610	Closed	-$278K	–	7724
2024 Q3	$278K	Buy	3,610 +647	+22%	+$48.5K	﹤0.01%	5245
2024 Q2	$221K	Buy	2,963 +842	+40%	+$60.5K	﹤0.01%	5117
2024 Q1	$153K	Sell	2,121 -4,893	-70%	-$342K	﹤0.01%	5484
2023 Q4	$488K	Buy	+7,014	New	+$451K	﹤0.01%	4812
2023 Q1	–	Sell	-28	Closed	-$2K	–	7212
2022 Q4	$2K	Sell	28 -1	-3%	-$55	﹤0.01%	6340
2022 Q3	$1K	Buy	+29	New	+$1.65K	﹤0.01%	6371
2021 Q3	–	Sell	-71,929	Closed	-$4.26M	–	6795
2021 Q2	$4.26M	Sell	71,929 -122,147	-63%	-$7.13M	﹤0.01%	3195
2021 Q1	$11M	Sell	194,076 -97,120	-33%	-$5.35M	﹤0.01%	2279
2020 Q4	$15.4M	Sell	291,196 -8,804	-3%	-$430K	﹤0.01%	1841
2020 Q3	$13.3M	Buy	+300,000	New	+$13.1M	﹤0.01%	1805

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 $71.6B AUM 21.08% 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 $1.79B AUM 17.59% 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

JP Morgan Chase's TDV Position: Q1 2026 in Review

JP Morgan Chase opened a new position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q1 2026: 37 shares worth $3.03K. The stake represents ﹤0.01% of the portfolio and ranks #6951 among its holdings. This is a return to the name: JP Morgan Chase previously reported a position in TDV as recently as Q1 2025.

JP Morgan Chase first reported a position in TDV in Q3 2020 and has held it in 12 quarters since. The position peaked at $15.4M in Q4 2020. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

JP Morgan Chase held 37 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $3.03K as of Q1 2026.
ProShares S&P Technology Dividend Aristocrats ETF was a new JP Morgan Chase position in Q1 2026.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #6951 holding.
JP Morgan Chase first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q3 2020 and has held it in 12 quarters since.
JP Morgan Chase's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $15.4M in Q4 2020.
79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.