Steward Partners Investment Advisory’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Steward Partners Investment Advisory’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	$335K	Sell	3,952 -141	-3%	-$12.5K	﹤0.01%	1745
2025 Q4	$354K	Hold	4,093	–	–	﹤0.01%	1618
2025 Q3	$354K	Sell	4,093 -73	-2%	-$6.17K	﹤0.01%	1563
2025 Q2	$347K	Sell	4,166 -599	-13%	-$45.1K	﹤0.01%	1484
2025 Q1	$347K	Sell	4,765 -57	-1%	-$4.37K	﹤0.01%	1373
2024 Q4	$364K	Buy	4,822 +110	+2%	+$8.48K	﹤0.01%	1307
2024 Q3	$363K	Buy	4,712 +674	+17%	+$50.5K	﹤0.01%	1250
2024 Q2	$301K	Buy	4,038 +1,191	+42%	+$85.6K	﹤0.01%	1273
2024 Q1	$205K	Buy	2,847 +1,783	+168%	+$125K	﹤0.01%	1423
2023 Q4	$74K	Buy	1,064 +686	+181%	+$44.1K	﹤0.01%	1814
2023 Q3	$23.5K	Hold	378	–	–	﹤0.01%	2229
2023 Q2	$25K	Hold	378	–	–	﹤0.01%	2179
2023 Q1	$23.1K	Buy	+378	New	+$22.5K	﹤0.01%	2187

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

Steward Partners Investment Advisory's TDV Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 3.4% in Q1 2026, selling an estimated $12.5K and leaving 3,952 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Steward Partners Investment Advisory first reported a position in TDV in Q1 2023 and has held it in 13 quarters since. The position peaked at $364K in Q4 2024. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

Steward Partners Investment Advisory held 3,952 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $335K as of Q1 2026.
Steward Partners Investment Advisory sold 141 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2026, an estimated $12.5K.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1745 holding.
Steward Partners Investment Advisory first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2023 and has held it in 13 quarters since.
Steward Partners Investment Advisory's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $364K in Q4 2024.
79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.