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Stratos Wealth Partners’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Stratos Wealth Partners’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
2024
Q4 		– Sell
-8,302
Closed -$640K – 1537
2024
Q3 		$640K Buy
+8,302
New +$623K 0.01% 842

Other funds holding TDV

Morgan Stanley
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
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stratos Wealth Partners's TDV Position: Q4 2024 in Review

Stratos Wealth Partners sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q4 2024, closing a stake of 8,302 shares — an estimated $640K sold.

Stratos Wealth Partners first reported a position in TDV in Q3 2024 and held it in 1 quarter. The position peaked at $640K in Q3 2024. 79 funds tracked by Wall St. Rank hold TDV as of Q4 2024.

  • Stratos Wealth Partners reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q4 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 8,302 ProShares S&P Technology Dividend Aristocrats ETF shares in Q4 2024, an estimated $640K.
  • Stratos Wealth Partners first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q3 2024 and held it in 1 quarter.
  • Stratos Wealth Partners's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $640K in Q3 2024.
  • 79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q4 2024.

Based on Stratos Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.