MSWM
TDV icon

Mowery & Schoenfeld Wealth Management’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Mowery & Schoenfeld Wealth 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
2025
Q1 		– Sell
-542
Closed -$40.9K – 555
2024
Q4 		$40.9K Hold
542
– – 0.08% 122
2024
Q3 		$41.8K Hold
542
– – 0.07% 108
2024
Q2 		$40.4K Sell
542
-927
-63% -$66.7K 0.06% 109
2024
Q1 		$106K Sell
1,469
-80
-5% -$5.59K 0.2% 52
2023
Q4 		$108K Buy
+1,549
New +$99.7K 0.22% 55

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
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's TDV Position: Q1 2025 in Review

Mowery & Schoenfeld Wealth Management sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q1 2025, closing a stake of 542 shares — an estimated $40.9K sold.

Mowery & Schoenfeld Wealth Management first reported a position in TDV in Q4 2023 and held it in 5 quarters. The position peaked at $108K in Q4 2023. 76 funds tracked by Wall St. Rank hold TDV as of Q1 2025.

  • Mowery & Schoenfeld Wealth Management reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
  • Mowery & Schoenfeld Wealth Management sold 542 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2025, an estimated $40.9K.
  • Mowery & Schoenfeld Wealth Management first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2023 and held it in 5 quarters.
  • Mowery & Schoenfeld Wealth Management's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $108K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2025.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.