Liberty One Investment Management’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Liberty One Investment Management’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	–	Sell	-18,735	Closed	-$1.62M	–	164
2025 Q4	$1.62M	Sell	18,735 -10,547	-36%	-$918K	0.21%	80
2025 Q3	$2.53M	Sell	29,282 -925	-3%	-$78.2K	0.14%	72
2025 Q2	$2.51M	Sell	30,207 -1,168	-4%	-$87.8K	0.25%	70
2025 Q1	$2.29M	Sell	31,375 -1,142	-4%	-$87.6K	0.23%	74
2024 Q4	$2.45M	Sell	32,517 -1,113	-3%	-$85.8K	0.27%	72
2024 Q3	$2.59M	Sell	33,630 -309	-0.9%	-$23.2K	0.26%	71
2024 Q2	$2.53M	Sell	33,939 -497	-1%	-$35.7K	0.29%	69
2024 Q1	$2.48M	Buy	34,436 +135	+0.4%	+$9.44K	0.28%	69
2023 Q4	$2.39M	Buy	+34,301	New	+$2.21M	0.29%	67

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

Liberty One Investment Management's TDV Position: Q1 2026 in Review

Liberty One Investment Management sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q1 2026, closing a stake of 18,735 shares — an estimated $1.62M sold.

Liberty One Investment Management first reported a position in TDV in Q4 2023 and held it in 9 quarters. The position peaked at $2.59M in Q3 2024. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

Liberty One Investment Management reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
Liberty One Investment Management sold 18,735 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2026, an estimated $1.62M.
Liberty One Investment Management first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2023 and held it in 9 quarters.
Liberty One Investment Management's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $2.59M in Q3 2024.
79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

Based on Liberty One Investment Management's 13F filing for Q1 2026, filed 14 May 2026.