LPL Financial
TDV icon

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

LPL Financial’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
Q3 		$7.75M Sell
77,973
-1,534
-2% -$154K ﹤0.01% 2436
2026
Q2 		$8.27M Sell
79,507
-19,128
-19% -$1.87M ﹤0.01% 2322
2026
Q1 		$8.36M Buy
98,635
+4,052
+4% +$358K ﹤0.01% 2149
2025
Q4 		$8.19M Sell
94,583
-416
-0.4% -$36.2K ﹤0.01% 2098
2025
Q3 		$8.22M Sell
94,999
-3,190
-3% -$270K ﹤0.01% 2058
2025
Q2 		$8.17M Buy
98,189
+6,686
+7% +$503K ﹤0.01% 1903
2025
Q1 		$6.67M Buy
91,503
+374
+0.4% +$28.7K ﹤0.01% 1909
2024
Q4 		$6.88M Buy
91,129
+2,382
+3% +$184K ﹤0.01% 1812
2024
Q3 		$6.84M Buy
88,747
+1,839
+2% +$138K ﹤0.01% 1744
2024
Q2 		$6.48M Buy
86,908
+6,148
+8% +$442K ﹤0.01% 1660
2024
Q1 		$5.81M Sell
80,760
-6,977
-8% -$488K ﹤0.01% 1673
2023
Q4 		$6.1M Buy
87,737
+9,674
+12% +$622K ﹤0.01% 1560
2023
Q3 		$4.85M Buy
78,063
+3,783
+5% +$247K ﹤0.01% 1614
2023
Q2 		$4.92M Buy
74,280
+20,576
+38% +$1.26M ﹤0.01% 1576
2023
Q1 		$3.29M Buy
53,704
+11,585
+28% +$688K ﹤0.01% 1788
2022
Q4 		$2.33M Sell
42,119
-2,011
-5% -$112K ﹤0.01% 1957
2022
Q3 		$2.23M Buy
44,130
+1,027
+2% +$58.3K ﹤0.01% 1895
2022
Q2 		$2.31M Buy
43,103
+7,725
+22% +$444K ﹤0.01% 1921
2022
Q1 		$2.21M Buy
35,378
+4,678
+15% +$291K ﹤0.01% 1992
2021
Q4 		$2.06M Sell
30,700
-1,125
-4% -$71.7K ﹤0.01% 2069
2021
Q3 		$1.9M Buy
31,825
+11,835
+59% +$721K ﹤0.01% 2087
2021
Q2 		$1.18M Buy
19,990
+6,035
+43% +$352K ﹤0.01% 2430
2021
Q1 		$794K Buy
+13,955
New +$769K ﹤0.01% 2606

Other funds holding TDV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Coston McIsaac & Partners
Coston McIsaac & Partners Bar Harbor, Maine $491M AUM 7.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Golden State Equity Partners
Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return
WealthPLAN Partners
WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return
CFS Investment Advisory Services
CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return
Concord Wealth Partners
Concord Wealth Partners Abingdon, Virginia $860M AUM 17.87% 1-Year Est. Return

LPL Financial's TDV Position: Q3 2026 in Review

LPL Financial reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 1.9% in Q3 2026, selling an estimated $154K and leaving 77,973 shares worth $7.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

LPL Financial first reported a position in TDV in Q1 2021 and has held it in 23 quarters since. The position peaked at $8.36M in Q1 2026. 40 funds tracked by Wall St. Rank hold TDV as of Q3 2026.

  • LPL Financial held 77,973 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $7.75M as of Q3 2026.
  • LPL Financial sold 1,534 ProShares S&P Technology Dividend Aristocrats ETF shares in Q3 2026, an estimated $154K.
  • ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #2436 holding.
  • LPL Financial first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2021 and has held it in 23 quarters since.
  • LPL Financial's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $8.36M in Q1 2026.
  • 40 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.