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 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 $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

MCM

Mendel Capital Management Little Rock, Arkansas $222M AUM

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Sanctuary Advisors's TDV Position: Q1 2026 in Review

Sanctuary Advisors reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 0.77% in Q1 2026, selling an estimated $5.92K and leaving 8,597 shares worth $728K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Sanctuary Advisors first reported a position in TDV in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.1M in Q3 2024. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

Sanctuary Advisors held 8,597 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $728K as of Q1 2026.
Sanctuary Advisors sold 67 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2026, an estimated $5.92K.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #1529 holding.
Sanctuary Advisors first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $1.1M in Q3 2024.
79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.