Private Trust Company’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Private Trust Company’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	$8.32K	Hold	80	–	–	﹤0.01%	2145
2026 Q1	$6.78K	Hold	80	–	–	﹤0.01%	2102
2025 Q4	$6.93K	Hold	80	–	–	﹤0.01%	2061
2025 Q3	$6.92K	Hold	80	–	–	﹤0.01%	2044
2025 Q2	$6.66K	Hold	80	–	–	﹤0.01%	1952
2025 Q1	$5.83K	Hold	80	–	–	﹤0.01%	1977
2024 Q4	$6.04K	Hold	80	–	–	﹤0.01%	1921
2024 Q3	$6.17K	Hold	80	–	–	﹤0.01%	1877
2024 Q2	$5.97K	Hold	80	–	–	﹤0.01%	1859
2024 Q1	$5.76K	Buy	80 +43	+116%	+$3.01K	﹤0.01%	1863
2023 Q4	$2.57K	Sell	37 -2	-5%	-$129	﹤0.01%	2088
2023 Q3	$2.42K	Hold	39	–	–	﹤0.01%	2082
2023 Q2	$2.58K	Sell	39 -15	-28%	-$920	﹤0.01%	2060
2023 Q1	$3.3K	Hold	54	–	–	﹤0.01%	1971
2022 Q4	$3K	Sell	54 -1	-2%	-$55	﹤0.01%	1966
2022 Q3	$3K	Buy	55 +23	+72%	+$1.31K	﹤0.01%	1832
2022 Q2	$2K	Buy	+32	New	+$1.84K	﹤0.01%	1997

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

Private Trust Company's TDV Position: Q2 2026 in Review

Private Trust Company held its ProShares S&P Technology Dividend Aristocrats ETF (TDV) position steady in Q2 2026 at 80 shares worth $8.32K. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Private Trust Company first reported a position in TDV in Q2 2022 and has held it in 17 quarters since. 38 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Private Trust Company held 80 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $8.32K as of Q2 2026.
Private Trust Company 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 Private Trust Company's portfolio in Q2 2026, its #2145 holding.
Private Trust Company first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2022 and has held it in 17 quarters since.
38 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.