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Sound Income Strategies’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Sound Income Strategies’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 		– Sell
-686
Closed -$58.5K – 2192
2026
Q1 		$58.5K Hold
686
– – ﹤0.01% 764
2025
Q4 		$62K Buy
+686
New +$59.7K ﹤0.01% 719
2024
Q3 		– Sell
-25
Closed -$1.86K – 1499
2024
Q2 		$1.86K Buy
+25
New +$1.8K ﹤0.01% 1110

Other funds holding TDV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Sound Income Strategies's TDV Position: Q2 2026 in Review

Sound Income Strategies sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q2 2026, closing a stake of 686 shares — an estimated $58.5K sold.

Sound Income Strategies first reported a position in TDV in Q2 2024 and held it in 3 quarters. The position peaked at $62K in Q4 2025. 38 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

  • Sound Income Strategies reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 686 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $58.5K.
  • Sound Income Strategies first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2024 and held it in 3 quarters.
  • Sound Income Strategies's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $62K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.