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

Narwhal 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
2025 Q2	–	Sell	-6,390	Closed	-$466K	–	170
2025 Q1	$466K	Hold	6,390	–	–	0.04%	132
2024 Q4	$482K	Hold	6,390	–	–	0.04%	130
2024 Q3	$492K	Sell	6,390 -2,110	-25%	-$158K	0.04%	127
2024 Q2	$634K	Hold	8,500	–	–	0.06%	120
2024 Q1	$612K	Buy	8,500 +4	+0%	+$280	0.06%	120
2023 Q4	$591K	Buy	8,496 +506	+6%	+$32.6K	0.06%	126
2023 Q3	$496K	Hold	7,990	–	–	0.06%	130
2023 Q2	$529K	Buy	+7,990	New	+$490K	0.06%	124

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Narwhal Capital Management's TDV Position: Q2 2025 in Review

Narwhal Capital Management sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q2 2025, closing a stake of 6,390 shares — an estimated $466K sold.

Narwhal Capital Management first reported a position in TDV in Q2 2023 and held it in 8 quarters. The position peaked at $634K in Q2 2024. 71 funds tracked by Wall St. Rank hold TDV as of Q2 2025.

Narwhal Capital Management reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q2 2025 after selling out during the quarter.
Narwhal Capital Management sold 6,390 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2025, an estimated $466K.
Narwhal Capital Management first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2023 and held it in 8 quarters.
Narwhal Capital Management's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $634K in Q2 2024.
71 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2025.

Based on Narwhal Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.