Old Mission Capital’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-4,779	Closed	-$398K	–	1321
2025 Q2	$398K	Buy	+4,779	New	+$359K	0.01%	802
2025 Q1	–	Sell	-17,295	Closed	-$1.3M	–	1236
2024 Q4	$1.3M	Buy	17,295 +5,161	+43%	+$398K	0.02%	299
2024 Q3	$935K	Buy	12,134 +2,890	+31%	+$217K	0.01%	508
2024 Q2	$690K	Buy	+9,244	New	+$665K	0.01%	606

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

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Old Mission Capital's TDV Position: Q3 2025 in Review

Old Mission Capital sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q3 2025, closing a stake of 4,779 shares — an estimated $398K sold.

Old Mission Capital first reported a position in TDV in Q2 2024 and held it in 4 quarters. The position peaked at $1.3M in Q4 2024. 71 funds tracked by Wall St. Rank hold TDV as of Q3 2025.

Old Mission Capital reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 4,779 ProShares S&P Technology Dividend Aristocrats ETF shares in Q3 2025, an estimated $398K.
Old Mission Capital first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2024 and held it in 4 quarters.
Old Mission Capital's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $1.3M in Q4 2024.
71 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.