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

Pathstone 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	$220K	Buy	+2,119	New	+$207K	﹤0.01%	2198

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

Pathstone Holdings's TDV Position: Q2 2026 in Review

Pathstone Holdings opened a new position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q2 2026: 2,119 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #2198 among its holdings.

80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Pathstone Holdings held 2,119 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $220K as of Q2 2026.
ProShares S&P Technology Dividend Aristocrats ETF was a new Pathstone Holdings position in Q2 2026.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2198 holding.
80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

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