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Kraft Davis & Associates’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Kraft Davis & Associates’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
2024
Q3 		– Sell
-5,154
Closed -$390K – 152
2024
Q2 		$390K Sell
5,154
-173
-3% -$12.4K 0.12% 88
2024
Q1 		$383K Buy
+5,327
New +$372K 0.12% 89

Other funds holding TDV

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Kraft Davis & Associates's TDV Position: Q3 2024 in Review

Kraft Davis & Associates sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q3 2024, closing a stake of 5,154 shares — an estimated $390K sold.

Kraft Davis & Associates first reported a position in TDV in Q1 2024 and held it in 2 quarters. The position peaked at $390K in Q2 2024. 78 funds tracked by Wall St. Rank hold TDV as of Q3 2024.

  • Kraft Davis & Associates reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q3 2024 after selling out during the quarter.
  • Kraft Davis & Associates sold 5,154 ProShares S&P Technology Dividend Aristocrats ETF shares in Q3 2024, an estimated $390K.
  • Kraft Davis & Associates first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2024 and held it in 2 quarters.
  • Kraft Davis & Associates's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $390K in Q2 2024.
  • 78 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q3 2024.

Based on Kraft Davis & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.