Larson Financial Group’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Larson Financial Group’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	$74.2K	Hold	876	–	–	﹤0.01%	1137
2025 Q4	$75.8K	Hold	876	–	–	﹤0.01%	1046
2025 Q3	$75.8K	Hold	876	–	–	﹤0.01%	1001
2025 Q2	$72.9K	Hold	876	–	–	﹤0.01%	942
2025 Q1	$63.8K	Hold	876	–	–	﹤0.01%	930
2024 Q4	$66.1K	Hold	876	–	–	﹤0.01%	823
2024 Q3	$67.5K	Hold	876	–	–	﹤0.01%	824
2024 Q2	$65.3K	Hold	876	–	–	﹤0.01%	746
2024 Q1	$63.1K	Hold	876	–	–	﹤0.01%	637
2023 Q4	$61K	Buy	876 +123	+16%	+$7.91K	0.01%	599
2023 Q3	$46.8K	Buy	+753	New	+$49.2K	﹤0.01%	629

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 $79.5B AUM 27.1% 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 $2.01B AUM 27.28% 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

Larson Financial Group's TDV Position: Q1 2026 in Review

Larson Financial Group held its ProShares S&P Technology Dividend Aristocrats ETF (TDV) position steady in Q1 2026 at 876 shares worth $74.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Larson Financial Group first reported a position in TDV in Q3 2023 and has held it in 11 quarters since. The position peaked at $75.8K in Q4 2025. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

Larson Financial Group held 876 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $74.2K as of Q1 2026.
Larson Financial Group left its ProShares S&P Technology Dividend Aristocrats ETF share count unchanged in Q1 2026.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #1137 holding.
Larson Financial Group first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q3 2023 and has held it in 11 quarters since.
Larson Financial Group's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $75.8K in Q4 2025.
79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.