MWA Asset Management’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

MWA Asset 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	$863K	Sell	8,300 -286	-3%	-$28K	0.39%	60
2026 Q1	$727K	Buy	8,586 +154	+2%	+$13.6K	0.4%	67
2025 Q4	$730K	Sell	8,432 -222	-3%	-$19.3K	0.41%	65
2025 Q3	$749K	Buy	8,654 +45	+0.5%	+$3.81K	0.41%	65
2025 Q2	$716K	Buy	8,609 +442	+5%	+$33.2K	0.44%	66
2025 Q1	$595K	Buy	8,167 +125	+2%	+$9.59K	0.41%	71
2024 Q4	$607K	Sell	8,042 -447	-5%	-$34.5K	0.4%	71
2024 Q3	$654K	Sell	8,489 -160	-2%	-$12K	0.44%	72
2024 Q2	$645K	Sell	8,649 -90	-1%	-$6.47K	0.46%	66
2024 Q1	$629K	Buy	8,739 +60	+0.7%	+$4.19K	0.46%	69
2023 Q4	$604K	Buy	8,679 +631	+8%	+$40.6K	0.5%	65
2023 Q3	$500K	Buy	+8,048	New	+$526K	0.48%	69

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 $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

MWA Asset Management's TDV Position: Q2 2026 in Review

MWA Asset Management reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 3.3% in Q2 2026, selling an estimated $28K and leaving 8,300 shares worth $863K. The position accounts for 0.39% of the portfolio, ranked #60.

MWA Asset Management first reported a position in TDV in Q3 2023 and has held it in 12 quarters since. 38 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

MWA Asset Management held 8,300 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $863K as of Q2 2026.
MWA Asset Management sold 286 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $28K.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.39% of MWA Asset Management's portfolio in Q2 2026, its #60 holding.
MWA Asset Management first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q3 2023 and has held it in 12 quarters since.
38 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.