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Money Concepts Capital’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Money Concepts Capital’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 		$336K Sell
3,231
-171
-5% -$16.7K 0.02% 492
2026
Q1 		$288K Sell
3,402
-113
-3% -$9.98K 0.02% 476
2025
Q4 		$304K Sell
3,515
-239
-6% -$20.8K 0.02% 422
2025
Q3 		$325K Buy
3,754
+222
+6% +$18.8K 0.02% 381
2025
Q2 		$294K Buy
3,532
+172
+5% +$12.9K 0.02% 379
2025
Q1 		$245K Buy
3,360
+115
+4% +$8.82K 0.02% 379
2024
Q4 		$245K Buy
3,245
+226
+7% +$17.4K 0.02% 371
2024
Q3 		$233K Buy
3,019
+116
+4% +$8.7K 0.02% 377
2024
Q2 		$217K Buy
+2,903
New +$209K 0.02% 366
2023
Q1 		– Sell
-455
Closed -$25.2K – 2632
2022
Q4 		$25.2K Buy
+455
New +$25.2K ﹤0.01% 1558
2022
Q2 		– Sell
-480
Closed -$30K – 2508
2022
Q1 		$30K Buy
+480
New +$29.9K ﹤0.01% 1434

Other funds holding TDV

Commonwealth Equity Services
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
WP
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

Money Concepts Capital's TDV Position: Q2 2026 in Review

Money Concepts Capital reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 5% in Q2 2026, selling an estimated $16.7K and leaving 3,231 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #492.

Money Concepts Capital first reported a position in TDV in Q1 2022 and has held it in 11 quarters since. 38 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

  • Money Concepts Capital held 3,231 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $336K as of Q2 2026.
  • Money Concepts Capital sold 171 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $16.7K.
  • ProShares S&P Technology Dividend Aristocrats ETF made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #492 holding.
  • Money Concepts Capital first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2022 and has held it in 11 quarters since.
  • 38 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.