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Private Advisor Group’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Private Advisor Group’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 		– Sell
-5,867
Closed -$497K – 2888
2026
Q1 		$497K Buy
5,867
+1
+0% +$88 ﹤0.01% 1856
2025
Q4 		$508K Buy
5,866
+1
+0% +$87 ﹤0.01% 1816
2025
Q3 		$507K Buy
5,865
+2
+0% +$169 ﹤0.01% 1770
2025
Q2 		$488K Sell
5,863
-5,118
-47% -$385K ﹤0.01% 1704
2025
Q1 		$800K Sell
10,981
-565
-5% -$43.4K ﹤0.01% 1352
2024
Q4 		$871K Sell
11,546
-651
-5% -$50.2K ﹤0.01% 1304
2024
Q3 		$940K Sell
12,197
-814
-6% -$61K 0.01% 1270
2024
Q2 		$971K Buy
13,011
+1,636
+14% +$118K 0.01% 1221
2024
Q1 		$819K Sell
11,375
-129
-1% -$9.02K 0.01% 1254
2023
Q4 		$800K Sell
11,504
-164
-1% -$10.6K 0.01% 1226
2023
Q3 		$725K Buy
11,668
+1,568
+16% +$103K 0.01% 1208
2023
Q2 		$682K Buy
+10,100
New +$619K 0.01% 1227

Other funds holding TDV

Commonwealth Equity Services
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
WP
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

Private Advisor Group's TDV Position: Q2 2026 in Review

Private Advisor Group sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q2 2026, closing a stake of 5,867 shares — an estimated $497K sold.

Private Advisor Group first reported a position in TDV in Q2 2023 and held it in 12 quarters. The position peaked at $971K in Q2 2024. 38 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

  • Private Advisor Group reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 5,867 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $497K.
  • Private Advisor Group first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2023 and held it in 12 quarters.
  • Private Advisor Group's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $971K in Q2 2024.
  • 38 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.