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 Q2	$304K	Buy	2,996 +2,959	+7,997%	+$290K	﹤0.01%	5388
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 $1.89T 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

JP Morgan Chase's TDV Position: Q2 2026 in Review

JP Morgan Chase increased its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 7,997% in Q2 2026, buying an estimated $290K and bringing the position to 2,996 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #5388.

JP Morgan Chase first reported a position in TDV in Q3 2020 and has held it in 13 quarters since. The position peaked at $15.4M in Q4 2020. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

JP Morgan Chase held 2,996 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $304K as of Q2 2026.
JP Morgan Chase bought 2,959 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $290K.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #5388 holding.
JP Morgan Chase first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q3 2020 and has held it in 13 quarters since.
JP Morgan Chase's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $15.4M in Q4 2020.
80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.