Princeton Global Asset Management’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Princeton Global Asset Management’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	$93.8K	Hold	903	–	–	0.01%	304
2026 Q1	$76.5K	Hold	903	–	–	0.01%	307
2025 Q4	$78.2K	Hold	903	–	–	0.01%	297
2025 Q3	$78.1K	Hold	903	–	–	0.01%	271
2025 Q2	$75.1K	Hold	903	–	–	0.01%	265
2025 Q1	$65.8K	Hold	903	–	–	0.01%	262
2024 Q4	$68.1K	Hold	903	–	–	0.01%	281
2024 Q3	$69.6K	Hold	903	–	–	0.01%	274
2024 Q2	$67.3K	Hold	903	–	–	0.01%	249
2024 Q1	$65K	Hold	903	–	–	0.02%	231
2023 Q4	$62.8K	Hold	903	–	–	0.02%	232
2023 Q3	$56.1K	Hold	903	–	–	0.02%	240
2023 Q2	$59.8K	Hold	903	–	–	0.02%	240
2023 Q1	$55.2K	Hold	903	–	–	0.02%	255
2022 Q4	$50K	Hold	903	–	–	0.02%	242
2022 Q3	$46K	Hold	903	–	–	0.02%	245
2022 Q2	$48K	Hold	903	–	–	0.02%	257
2022 Q1	$56K	Buy	+903	New	+$56.2K	0.02%	256

Other funds holding TDV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Princeton Global Asset Management's TDV Position: Q2 2026 in Review

Princeton Global Asset Management held its ProShares S&P Technology Dividend Aristocrats ETF (TDV) position steady in Q2 2026 at 903 shares worth $93.8K. The position accounts for 0.01% of the portfolio, ranked #304.

Princeton Global Asset Management first reported a position in TDV in Q1 2022 and has held it in 18 quarters since. 38 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Princeton Global Asset Management held 903 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $93.8K as of Q2 2026.
Princeton Global Asset Management left its ProShares S&P Technology Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #304 holding.
Princeton Global Asset Management first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2022 and has held it in 18 quarters since.
38 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.