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

Principal Securities’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
2025 Q3	–	Sell	-105	Closed	-$8.74K	–	3841
2025 Q2	$8.74K	Sell	105 -235	-69%	-$17.7K	﹤0.01%	2663
2025 Q1	$25.7K	Hold	340	–	–	﹤0.01%	2080
2024 Q4	$25.7K	Sell	340 -336	-50%	-$25.9K	﹤0.01%	2074
2024 Q3	$52.1K	Sell	676 -82	-11%	-$6.15K	﹤0.01%	1674
2024 Q2	$56.5K	Hold	758	–	–	﹤0.01%	1570
2024 Q1	$54.6K	Hold	758	–	–	﹤0.01%	1534
2023 Q4	$52.7K	Buy	+758	New	+$48.8K	﹤0.01%	1461

Other funds holding TDV

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Principal Securities's TDV Position: Q3 2025 in Review

Principal Securities sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q3 2025, closing a stake of 105 shares — an estimated $8.74K sold.

Principal Securities first reported a position in TDV in Q4 2023 and held it in 7 quarters. The position peaked at $56.5K in Q2 2024. 71 funds tracked by Wall St. Rank hold TDV as of Q3 2025.

Principal Securities reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q3 2025 after selling out during the quarter.
Principal Securities sold 105 ProShares S&P Technology Dividend Aristocrats ETF shares in Q3 2025, an estimated $8.74K.
Principal Securities first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2023 and held it in 7 quarters.
Principal Securities's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $56.5K in Q2 2024.
71 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q3 2025.

Based on Principal Securities's 13F filing for Q3 2025, filed 12 Nov 2025.