Kestra Advisory Services’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Kestra Advisory Services’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
2023 Q3	–	Sell	-4,322	Closed	-$286K	–	2230
2023 Q2	$286K	Sell	4,322 -3,590	-45%	-$220K	﹤0.01%	1651
2023 Q1	$484K	Buy	+7,912	New	+$470K	0.01%	1303

Other funds holding TDV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Kestra Advisory Services's TDV Position: Q3 2023 in Review

Kestra Advisory Services sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q3 2023, closing a stake of 4,322 shares — an estimated $286K sold.

Kestra Advisory Services first reported a position in TDV in Q1 2023 and held it in 2 quarters. The position peaked at $484K in Q1 2023. 57 funds tracked by Wall St. Rank hold TDV as of Q3 2023.

Kestra Advisory Services reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
Kestra Advisory Services sold 4,322 ProShares S&P Technology Dividend Aristocrats ETF shares in Q3 2023, an estimated $286K.
Kestra Advisory Services first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2023 and held it in 2 quarters.
Kestra Advisory Services's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $484K in Q1 2023.
57 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q3 2023.

Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.