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

&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
2026 Q2	$622K	Sell	6,015 -57	-0.9%	-$5.58K	﹤0.01%	1710
2026 Q1	$514K	Sell	6,072 -3	-0%	-$265	﹤0.01%	1680
2025 Q4	$519K	Buy	6,075 +351	+6%	+$30.6K	﹤0.01%	1593
2025 Q3	$495K	Sell	5,724 -22	-0.4%	-$1.86K	﹤0.01%	1446
2025 Q2	$478K	Sell	5,746 -962	-14%	-$72.4K	﹤0.01%	1388
2025 Q1	$485K	Sell	6,708 -5,812	-46%	-$446K	0.01%	1149
2024 Q4	$946K	Sell	12,520 -3,508	-22%	-$270K	0.01%	788
2024 Q3	$1.24M	Sell	16,028 -4,597	-22%	-$345K	0.02%	490
2024 Q2	$1.54M	Buy	20,625 +5,538	+37%	+$398K	0.07%	246
2024 Q1	$1.09M	Buy	+15,087	New	+$1.05M	0.15%	145

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

&Partners's TDV Position: Q2 2026 in Review

&Partners reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 0.94% in Q2 2026, selling an estimated $5.58K and leaving 6,015 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

&Partners first reported a position in TDV in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.54M in Q2 2024. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

&Partners held 6,015 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $622K as of Q2 2026.
&Partners sold 57 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $5.58K.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1710 holding.
&Partners first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2024 and has held it in 10 quarters since.
&Partners's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $1.54M in Q2 2024.
80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.