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 Q2	$4.27M	Sell	41,083 -2,302	-5%	-$225K	0.01%	1654
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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Osaic Holdings's TDV Position: Q2 2026 in Review

Osaic Holdings reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 5.3% in Q2 2026, selling an estimated $225K and leaving 41,083 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #1654.

Osaic Holdings first reported a position in TDV in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.83M in Q3 2023. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Osaic Holdings held 41,083 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $4.27M as of Q2 2026.
Osaic Holdings sold 2,302 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $225K.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1654 holding.
Osaic Holdings first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $5.83M in Q3 2023.
80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.