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 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 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

NewEdge Advisors's TDV Position: Q1 2026 in Review

NewEdge Advisors reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 0.26% in Q1 2026, selling an estimated $6.63K and leaving 28,516 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #1006.

NewEdge Advisors first reported a position in TDV in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.48M in Q4 2025. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

NewEdge Advisors held 28,516 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $2.42M as of Q1 2026.
NewEdge Advisors sold 75 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2026, an estimated $6.63K.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1006 holding.
NewEdge Advisors first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2022 and has held it in 14 quarters since.
NewEdge Advisors's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $2.48M in Q4 2025.
79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.