National Bank of Canada’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

National Bank of Canada’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 Q1	$12.7K	Hold	150	–	–	﹤0.01%	2278
2025 Q4	$12.9K	Hold	150	–	–	﹤0.01%	2257
2025 Q3	$13K	Buy	+150	New	+$12.7K	﹤0.01%	2261

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

WIM

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

MCM

Mendel Capital Management Little Rock, Arkansas $222M AUM

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

National Bank of Canada's TDV Position: Q1 2026 in Review

National Bank of Canada held its ProShares S&P Technology Dividend Aristocrats ETF (TDV) position steady in Q1 2026 at 150 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

National Bank of Canada first reported a position in TDV in Q3 2025 and has held it in 3 quarters since. The position peaked at $13K in Q3 2025. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

National Bank of Canada held 150 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $12.7K as of Q1 2026.
National Bank of Canada left its ProShares S&P Technology Dividend Aristocrats ETF share count unchanged in Q1 2026.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2278 holding.
National Bank of Canada first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q3 2025 and has held it in 3 quarters since.
National Bank of Canada's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $13K in Q3 2025.
79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.