Osaic Holdings
TDV icon

Osaic Holdings’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Osaic Holdings’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 		$3.68M Sell
43,385
-3,526
-8% -$312K 0.01% 1573
2025
Q4 		$4.06M Sell
46,911
-10,453
-18% -$910K 0.01% 1520
2025
Q3 		$4.91M Buy
57,364
+2,817
+5% +$238K 0.01% 1492
2025
Q2 		$4.54M Buy
54,547
+22,668
+71% +$1.7M 0.01% 1317
2025
Q1 		$2.32M Sell
31,879
-103,592
-76% -$7.95M 0.01% 1550
2024
Q4 		$4.96M Buy
135,471
+72,521
+115% +$5.59M 0.01% 1043
2024
Q3 		$4.85M Sell
62,950
-3,300
-5% -$247K 0.01% 1055
2024
Q2 		$4.94M Sell
66,250
-10,705
-14% -$770K 0.01% 1007
2024
Q1 		$5.55M Buy
76,955
+1,663
+2% +$116K 0.01% 966
2023
Q4 		$5.24M Sell
75,292
-18,453
-20% -$1.19M 0.01% 1180
2023
Q3 		$5.83M Buy
93,745
+39,686
+73% +$2.59M 0.01% 1217
2023
Q2 		$3.59M Buy
54,059
+9,649
+22% +$592K 0.01% 1411
2023
Q1 		$2.72M Buy
44,410
+21,892
+97% +$1.3M 0.01% 1582
2022
Q4 		$1.25M Buy
22,518
+4,271
+23% +$237K ﹤0.01% 2173
2022
Q3 		$925K Buy
18,247
+2,959
+19% +$168K ﹤0.01% 2308
2022
Q2 		$821K Buy
15,288
+2,760
+22% +$159K ﹤0.01% 2475
2022
Q1 		$782K Buy
12,528
+6,539
+109% +$407K ﹤0.01% 2799
2021
Q4 		$401K Buy
5,989
+4,465
+293% +$285K ﹤0.01% 3275
2021
Q3 		$91K Buy
1,524
+836
+122% +$50.9K ﹤0.01% 4615
2021
Q2 		$41K Buy
688
+388
+129% +$22.6K ﹤0.01% 5194
2021
Q1 		$17K Buy
300
+200
+200% +$11K ﹤0.01% 5594
2020
Q4 		$5K Hold
100
– – ﹤0.01% 5794
2020
Q3 		$4K Hold
100
– – ﹤0.01% 5662
2020
Q2 		$4K Hold
100
– – ﹤0.01% 5588
2020
Q1 		$3K Buy
+100
New +$3.92K ﹤0.01% 5573

Other funds holding TDV

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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

Osaic Holdings's TDV Position: Q1 2026 in Review

Osaic Holdings reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 7.5% in Q1 2026, selling an estimated $312K and leaving 43,385 shares worth $3.68M. The position accounts for 0.01% of the portfolio, ranked #1573.

Osaic Holdings first reported a position in TDV in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.83M in Q3 2023. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

  • Osaic Holdings held 43,385 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $3.68M as of Q1 2026.
  • Osaic Holdings sold 3,526 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2026, an estimated $312K.
  • ProShares S&P Technology Dividend Aristocrats ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1573 holding.
  • Osaic Holdings first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $5.83M in Q3 2023.
  • 79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.