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

Rossby 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 		$400K Sell
3,848
-1,576
-29% -$154K 0.07% 237
2026
Q1 		$463K Buy
5,424
+495
+10% +$43.7K 0.09% 196
2025
Q4 		$427K Buy
+4,929
New +$429K 0.13% 134

Other funds holding TDV

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
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

Rossby Financial's TDV Position: Q2 2026 in Review

Rossby Financial reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 29% in Q2 2026, selling an estimated $154K and leaving 3,848 shares worth $400K. The position accounts for 0.07% of the portfolio, ranked #237.

Rossby Financial first reported a position in TDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $463K in Q1 2026. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

  • Rossby Financial held 3,848 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $400K as of Q2 2026.
  • Rossby Financial sold 1,576 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $154K.
  • ProShares S&P Technology Dividend Aristocrats ETF made up 0.07% of Rossby Financial's portfolio in Q2 2026, its #237 holding.
  • Rossby Financial first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2025 and has held it in 3 quarters since.
  • Rossby Financial's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $463K in Q1 2026.
  • 80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.