Raymond James Financial’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Raymond James Financial’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	$3.09M	Sell	29,744 -1,061	-3%	-$104K	﹤0.01%	3151
2026 Q1	$2.61M	Sell	30,805 -6,454	-17%	-$570K	﹤0.01%	3144
2025 Q4	$3.23M	Sell	37,259 -1,599	-4%	-$139K	﹤0.01%	2870
2025 Q3	$3.36M	Sell	38,858 -20,562	-35%	-$1.74M	﹤0.01%	2766
2025 Q2	$4.94M	Sell	59,420 -24,424	-29%	-$1.84M	﹤0.01%	2392
2025 Q1	$6.11M	Sell	83,844 -20,201	-19%	-$1.55M	﹤0.01%	2198
2024 Q4	$7.85M	Buy	+104,045	New	+$8.02M	﹤0.01%	2026

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

Raymond James Financial's TDV Position: Q2 2026 in Review

Raymond James Financial reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 3.4% in Q2 2026, selling an estimated $104K and leaving 29,744 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3151.

Raymond James Financial first reported a position in TDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.85M in Q4 2024. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Raymond James Financial held 29,744 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $3.09M as of Q2 2026.
Raymond James Financial sold 1,061 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $104K.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3151 holding.
Raymond James Financial first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $7.85M in Q4 2024.
80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.