Magnolia Capital Management’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Magnolia Capital 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 Q2	$239K	Buy	+2,300	New	+$225K	0.16%	73
2025 Q1	–	Sell	-4,990	Closed	-$377K	–	75
2024 Q4	$377K	Hold	4,990	–	–	0.3%	59
2024 Q3	$385K	Hold	4,990	–	–	0.31%	61
2024 Q2	$372K	Hold	4,990	–	–	0.31%	59
2024 Q1	$359K	Hold	4,990	–	–	0.3%	58
2023 Q4	$347K	Hold	4,990	–	–	0.32%	56
2023 Q3	$310K	Buy	+4,990	New	+$326K	0.3%	62

Other funds holding TDV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

MCM

Mendel Capital Management Little Rock, Arkansas $222M AUM

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Magnolia Capital Management's TDV Position: Q2 2026 in Review

Magnolia Capital Management opened a new position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q2 2026: 2,300 shares worth $239K. The stake represents 0.16% of the portfolio and ranks #73 among its holdings. This is a return to the name: Magnolia Capital Management previously reported a position in TDV as recently as Q4 2024.

Magnolia Capital Management first reported a position in TDV in Q3 2023 and has held it in 7 quarters since. The position peaked at $385K in Q3 2024. 28 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Magnolia Capital Management held 2,300 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $239K as of Q2 2026.
ProShares S&P Technology Dividend Aristocrats ETF was a new Magnolia Capital Management position in Q2 2026.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.16% of Magnolia Capital Management's portfolio in Q2 2026, its #73 holding.
Magnolia Capital Management first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q3 2023 and has held it in 7 quarters since.
Magnolia Capital Management's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $385K in Q3 2024.
28 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.