ORG Partners’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

ORG Partners’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
2024 Q4	–	Sell	-32	Closed	-$2.48K	–	1326
2024 Q3	$2.48K	Sell	32 -5,513	-99%	-$413K	﹤0.01%	944
2024 Q2	$413K	Buy	+5,545	New	+$399K	0.05%	278
2024 Q1	–	Sell	-9,092	Closed	-$633K	–	1040
2023 Q4	$633K	Buy	+9,092	New	+$585K	0.11%	156
2023 Q3	–	Sell	-4,117	Closed	-$273K	–	1580
2023 Q2	$273K	Buy	+4,117	New	+$252K	0.04%	312

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

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

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

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

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

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

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

ORG Partners's TDV Position: Q4 2024 in Review

ORG Partners sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q4 2024, closing a stake of 32 shares — an estimated $2.48K sold.

ORG Partners first reported a position in TDV in Q2 2023 and held it in 4 quarters. The position peaked at $633K in Q4 2023. 79 funds tracked by Wall St. Rank hold TDV as of Q4 2024.

ORG Partners reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q4 2024 after selling out during the quarter.
ORG Partners sold 32 ProShares S&P Technology Dividend Aristocrats ETF shares in Q4 2024, an estimated $2.48K.
ORG Partners first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2023 and held it in 4 quarters.
ORG Partners's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $633K in Q4 2023.
79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q4 2024.

Based on ORG Partners's 13F filing for Q4 2024, filed 10 Jan 2025.