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
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

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial's TDV Position: Q1 2026 in Review

LPL Financial increased its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 4.3% in Q1 2026, buying an estimated $358K and bringing the position to 98,635 shares worth $8.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

LPL Financial first reported a position in TDV in Q1 2021 and has held it in 21 quarters since. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

  • LPL Financial held 98,635 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $8.36M as of Q1 2026.
  • LPL Financial bought 4,052 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2026, an estimated $358K.
  • ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2149 holding.
  • LPL Financial first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2021 and has held it in 21 quarters since.
  • 79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.