Rhodes Investment Advisors’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$325K Sell
3,275
-200
-6% -$20.1K 0.23% 89
2026
Q2
$361K Buy
3,475
+25
+0.7% +$2.45K 0.27% 87
2026
Q1
$292K Hold
3,450
– – 0.25% 89
2025
Q4
$299K Buy
+3,450
New +$300K 0.24% 82

Other funds holding TDV

Rhodes Investment Advisors's TDV Position: Q3 2026 in Review

Rhodes Investment Advisors reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 5.8% in Q3 2026, selling an estimated $20.1K and leaving 3,275 shares worth $325K. The position accounts for 0.23% of the portfolio, ranked #89.

Rhodes Investment Advisors first reported a position in TDV in Q4 2025 and has held it in 4 quarters since. The position peaked at $361K in Q2 2026. 4 funds tracked by Wall St. Rank hold TDV as of Q3 2026.

  • Rhodes Investment Advisors held 3,275 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $325K as of Q3 2026.
  • Rhodes Investment Advisors sold 200 ProShares S&P Technology Dividend Aristocrats ETF shares in Q3 2026, an estimated $20.1K.
  • ProShares S&P Technology Dividend Aristocrats ETF made up 0.23% of Rhodes Investment Advisors's portfolio in Q3 2026, its #89 holding.
  • Rhodes Investment Advisors first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2025 and has held it in 4 quarters since.
  • Rhodes Investment Advisors's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $361K in Q2 2026.
  • 4 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q3 2026.

Based on Rhodes Investment Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.