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

Rhodes Investment Advisors’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	$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

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

Rhodes Investment Advisors's TDV Position: Q2 2026 in Review

Rhodes Investment Advisors increased its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 0.72% in Q2 2026, buying an estimated $2.45K and bringing the position to 3,475 shares worth $361K. The position accounts for 0.27% of the portfolio, ranked #87.

Rhodes Investment Advisors first reported a position in TDV in Q4 2025 and has held it in 3 quarters since. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Rhodes Investment Advisors held 3,475 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $361K as of Q2 2026.
Rhodes Investment Advisors bought 25 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $2.45K.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.27% of Rhodes Investment Advisors's portfolio in Q2 2026, its #87 holding.
Rhodes Investment Advisors first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2025 and has held it in 3 quarters since.
80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Rhodes Investment Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.