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

MAI 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 Q1	$6.86K	Hold	81	–	–	﹤0.01%	3343
2025 Q4	$7.01K	Hold	81	–	–	﹤0.01%	2988
2025 Q3	$7.01K	Hold	81	–	–	﹤0.01%	2887
2025 Q2	$6.74K	Hold	81	–	–	﹤0.01%	2919
2025 Q1	$5.9K	Hold	81	–	–	﹤0.01%	2680
2024 Q4	$6.11K	Buy	+81	New	+$6.25K	﹤0.01%	2706

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

MAI Capital Management's TDV Position: Q1 2026 in Review

MAI Capital Management held its ProShares S&P Technology Dividend Aristocrats ETF (TDV) position steady in Q1 2026 at 81 shares worth $6.86K. The position accounts for ﹤0.01% of the portfolio, ranked #3343.

MAI Capital Management first reported a position in TDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.01K in Q4 2025. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

MAI Capital Management held 81 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $6.86K as of Q1 2026.
MAI Capital Management 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 MAI Capital Management's portfolio in Q1 2026, its #3343 holding.
MAI Capital Management first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $7.01K in Q4 2025.
79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.