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

Sanctuary 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 Q3	$737K	Sell	7,413 -1,217	-14%	-$122K	﹤0.01%	1769
2026 Q2	$897K	Buy	8,630 +33	+0.4%	+$3.23K	﹤0.01%	1534
2026 Q1	$728K	Sell	8,597 -67	-0.8%	-$5.92K	﹤0.01%	1529
2025 Q4	$750K	Buy	8,664 +289	+3%	+$25.2K	﹤0.01%	1484
2025 Q3	$724K	Sell	8,375 -102	-1%	-$8.62K	﹤0.01%	1469
2025 Q2	$705K	Buy	8,477 +79	+0.9%	+$5.94K	﹤0.01%	1412
2025 Q1	$612K	Sell	8,398 -1,434	-15%	-$110K	﹤0.01%	1395
2024 Q4	$774K	Sell	9,832 -4,351	-31%	-$335K	﹤0.01%	1408
2024 Q3	$1.1M	Buy	14,183 +769	+6%	+$57.7K	0.01%	1205
2024 Q2	$936K	Buy	+13,414	New	+$965K	0.01%	1239

Other funds holding TDV

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Coston McIsaac & Partners Bar Harbor, Maine $491M AUM 7.28% 1-Year Est. Return

Mendel Capital Management Little Rock, Arkansas $201M AUM

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sanctuary Advisors's TDV Position: Q3 2026 in Review

Sanctuary Advisors reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 14% in Q3 2026, selling an estimated $122K and leaving 7,413 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Sanctuary Advisors first reported a position in TDV in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.1M in Q3 2024. 74 funds tracked by Wall St. Rank hold TDV as of Q3 2026.

Sanctuary Advisors held 7,413 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $737K as of Q3 2026.
Sanctuary Advisors sold 1,217 ProShares S&P Technology Dividend Aristocrats ETF shares in Q3 2026, an estimated $122K.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q3 2026, its #1769 holding.
Sanctuary Advisors first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2024 and has held it in 10 quarters since.
Sanctuary Advisors's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $1.1M in Q3 2024.
74 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q3 2026.

Based on Sanctuary Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.