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Split Rock Private Trading & Wealth Management’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Split Rock Private Trading & Wealth Management’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 		$403K Sell
3,880
-830
-18% -$81.2K 0.28% 31
2026
Q1 		$399K Sell
4,710
-524
-10% -$46.3K 0.31% 28
2025
Q4 		$453K Buy
+5,234
New +$456K 0.36% 23

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

Split Rock Private Trading & Wealth Management's TDV Position: Q2 2026 in Review

Split Rock Private Trading & Wealth Management reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 18% in Q2 2026, selling an estimated $81.2K and leaving 3,880 shares worth $403K. The position accounts for 0.28% of the portfolio, ranked #31.

Split Rock Private Trading & Wealth Management first reported a position in TDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $453K in Q4 2025. 38 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

  • Split Rock Private Trading & Wealth Management held 3,880 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $403K as of Q2 2026.
  • Split Rock Private Trading & Wealth Management sold 830 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $81.2K.
  • ProShares S&P Technology Dividend Aristocrats ETF made up 0.28% of Split Rock Private Trading & Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Split Rock Private Trading & Wealth Management first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2025 and has held it in 3 quarters since.
  • Split Rock Private Trading & Wealth Management's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $453K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Split Rock Private Trading & Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.