SG Americas Securities’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

SG Americas Securities’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
2023 Q1	–	Sell	-130,000	Closed	-$7.2M	–	3552
2022 Q4	$7.2M	Hold	130,000	–	–	0.09%	185
2022 Q3	$6.57M	Hold	130,000	–	–	0.08%	217
2022 Q2	$6.97M	Hold	130,000	–	–	0.07%	215
2022 Q1	$8.12M	Sell	130,000 -160,000	-55%	-$9.96M	0.06%	264
2021 Q4	$19.4M	Hold	290,000	–	–	0.11%	143
2021 Q3	$17.3M	Hold	290,000	–	–	0.08%	151
2021 Q2	$17.2M	Hold	290,000	–	–	0.08%	206
2021 Q1	$16.5M	Hold	290,000	–	–	0.09%	206
2020 Q4	$15.3M	Hold	290,000	–	–	0.08%	185
2020 Q3	$12.9M	Buy	290,000 +150,000	+107%	+$6.57M	0.08%	162
2020 Q2	$5.86M	Hold	140,000	–	–	0.05%	296
2020 Q1	$4.66M	Buy	140,000 +90,000	+180%	+$3.53M	0.04%	407
2019 Q4	$2.08M	Buy	+50,000	New	+$2.03M	0.02%	801

Other funds holding TDV

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

BCI

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

SG Americas Securities's TDV Position: Q1 2023 in Review

SG Americas Securities sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q1 2023, closing a stake of 130,000 shares — an estimated $7.2M sold.

SG Americas Securities first reported a position in TDV in Q4 2019 and held it in 13 quarters. The position peaked at $19.4M in Q4 2021. 51 funds tracked by Wall St. Rank hold TDV as of Q1 2023.

SG Americas Securities reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q1 2023 after selling out during the quarter.
SG Americas Securities sold 130,000 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2023, an estimated $7.2M.
SG Americas Securities first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2019 and held it in 13 quarters.
SG Americas Securities's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $19.4M in Q4 2021.
51 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.