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

Mendel 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	$4.85M	Sell	46,649 -777	-2%	-$76.1K	2.18%	10
2026 Q1	$4.02M	Buy	+47,426	New	+$4.19M	2.02%	11
2025 Q3	$4.04M	Buy	46,721 +2,262	+5%	+$191K	2.12%	10
2025 Q2	$3.7M	Buy	44,459 +409	+0.9%	+$30.8K	2.11%	10
2025 Q1	$3.21M	Buy	44,050 +2,047	+5%	+$157K	1.94%	10
2024 Q4	$3.17M	Buy	42,003 +2,237	+6%	+$172K	1.92%	10
2024 Q3	$3.06M	Buy	39,766 +2,559	+7%	+$192K	1.88%	10
2024 Q2	$2.78M	Buy	37,207 +51	+0.1%	+$3.67K	1.79%	10
2024 Q1	$2.67M	Buy	37,156 +2,747	+8%	+$192K	1.77%	10
2023 Q4	$2.39M	Buy	34,409 +2,510	+8%	+$161K	1.72%	10
2023 Q3	$1.98M	Buy	31,899 +2,757	+9%	+$180K	1.63%	10
2023 Q2	$1.93M	Buy	29,142 +12,225	+72%	+$750K	1.54%	10
2023 Q1	$1.03M	Buy	+16,917	New	+$1M	0.93%	23

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

WIM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

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

Mendel Capital Management reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 1.6% in Q2 2026, selling an estimated $76.1K and leaving 46,649 shares worth $4.85M. The position accounts for 2.18% of the portfolio, ranked #10.

Mendel Capital Management first reported a position in TDV in Q1 2023 and has held it in 13 quarters since. 30 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Mendel Capital Management held 46,649 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $4.85M as of Q2 2026.
Mendel Capital Management sold 777 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $76.1K.
ProShares S&P Technology Dividend Aristocrats ETF made up 2.18% of Mendel Capital Management's portfolio in Q2 2026, its #10 holding.
Mendel Capital Management first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2023 and has held it in 13 quarters since.
30 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.