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TDV icon

NewEdge Advisors’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

NewEdge Advisors’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 		$2.94M Sell
28,304
-212
-0.7% -$20.8K 0.01% 1016
2026
Q1 		$2.42M Sell
28,516
-75
-0.3% -$6.63K 0.01% 1006
2025
Q4 		$2.48M Sell
28,591
-19
-0.1% -$1.65K 0.01% 964
2025
Q3 		$2.47M Buy
28,610
+19,988
+232% +$1.69M 0.01% 911
2025
Q2 		$717K Sell
8,622
-50
-0.6% -$3.76K ﹤0.01% 1476
2025
Q1 		$632K Sell
8,672
-198
-2% -$15.2K ﹤0.01% 1449
2024
Q4 		$669K Buy
8,870
+102
+1% +$7.87K ﹤0.01% 1380
2024
Q3 		$676K Buy
8,768
+158
+2% +$11.8K ﹤0.01% 1297
2024
Q2 		$642K Sell
8,610
-26
-0.3% -$1.87K ﹤0.01% 1273
2024
Q1 		$622K Buy
8,636
+2,214
+34% +$155K 0.01% 1216
2023
Q4 		$447K Buy
6,422
+722
+13% +$46.4K ﹤0.01% 1342
2023
Q3 		$354K Buy
5,700
+2,856
+100% +$187K ﹤0.01% 1344
2023
Q2 		$188K Buy
2,844
+1,974
+227% +$121K ﹤0.01% 1654
2023
Q1 		$53.2K Buy
870
+470
+118% +$27.9K ﹤0.01% 1969
2022
Q4 		$22 Buy
+400
New +$22.2K ﹤0.01% 3587

Other funds holding TDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

NewEdge Advisors's TDV Position: Q2 2026 in Review

NewEdge Advisors reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 0.74% in Q2 2026, selling an estimated $20.8K and leaving 28,304 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #1016.

NewEdge Advisors first reported a position in TDV in Q4 2022 and has held it in 15 quarters since. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

  • NewEdge Advisors held 28,304 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $2.94M as of Q2 2026.
  • NewEdge Advisors sold 212 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $20.8K.
  • ProShares S&P Technology Dividend Aristocrats ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1016 holding.
  • NewEdge Advisors first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2022 and has held it in 15 quarters since.
  • 80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.