Toth Financial Advisory’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Toth Financial 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 Q3	$4.94M	Buy	49,692 +2,743	+6%	+$275K	0.49%	69
2026 Q2	$4.88M	Sell	46,949 -233	-0.5%	-$22.8K	0.48%	70
2026 Q1	$4M	Sell	47,182 -65	-0.1%	-$5.74K	0.44%	76
2025 Q4	$4.09M	Buy	47,247 +6,242	+15%	+$543K	0.44%	73
2025 Q3	$3.55M	Buy	41,005 +18,234	+80%	+$1.54M	0.38%	80
2025 Q2	$1.89M	Sell	22,771 -20,882	-48%	-$1.57M	0.22%	99
2025 Q1	$3.18M	Buy	43,653 +1,842	+4%	+$141K	0.38%	80
2024 Q4	$3.15M	Buy	41,811 +1,181	+3%	+$91.1K	0.37%	85
2024 Q3	$3.13M	Buy	40,630 +1,098	+3%	+$82.3K	0.37%	89
2024 Q2	$2.95M	Buy	39,532 +2,329	+6%	+$167K	0.37%	85
2024 Q1	$2.68M	Buy	37,203 +6,703	+22%	+$469K	0.34%	89
2023 Q4	$2.12M	Buy	30,500 +8,588	+39%	+$552K	0.29%	96
2023 Q3	$1.36M	Buy	21,912 +16,470	+303%	+$1.08M	0.21%	107
2023 Q2	$361K	Buy	5,442 +5,142	+1,714%	+$315K	0.05%	160
2023 Q1	$18.4K	Hold	300	–	–	﹤0.01%	393
2022 Q4	$16.6K	Buy	300 +100	+50%	+$5.55K	﹤0.01%	394
2022 Q3	$10K	Hold	200	–	–	﹤0.01%	463
2022 Q2	$11K	Hold	200	–	–	﹤0.01%	434
2022 Q1	$12K	Hold	200	–	–	﹤0.01%	456
2021 Q4	$13K	Hold	200	–	–	﹤0.01%	465
2021 Q3	$12K	Hold	200	–	–	﹤0.01%	462
2021 Q2	$12K	Hold	200	–	–	﹤0.01%	440
2021 Q1	$11K	Hold	200	–	–	﹤0.01%	462
2020 Q4	$11K	Hold	200	–	–	﹤0.01%	403
2020 Q3	$9K	Hold	200	–	–	﹤0.01%	385
2020 Q2	$8K	Buy	+200	New	+$7.7K	﹤0.01%	378

Other funds holding TDV

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Coston McIsaac & Partners Bar Harbor, Maine $491M AUM 7.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Concord Wealth Partners Abingdon, Virginia $860M AUM 17.87% 1-Year Est. Return

Toth Financial Advisory's TDV Position: Q3 2026 in Review

Toth Financial Advisory increased its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 5.8% in Q3 2026, buying an estimated $275K and bringing the position to 49,692 shares worth $4.94M. The position accounts for 0.49% of the portfolio, ranked #69.

Toth Financial Advisory first reported a position in TDV in Q2 2020 and has held it in 26 quarters since. 40 funds tracked by Wall St. Rank hold TDV as of Q3 2026.

Toth Financial Advisory held 49,692 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $4.94M as of Q3 2026.
Toth Financial Advisory bought 2,743 ProShares S&P Technology Dividend Aristocrats ETF shares in Q3 2026, an estimated $275K.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.49% of Toth Financial Advisory's portfolio in Q3 2026, its #69 holding.
Toth Financial Advisory first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2020 and has held it in 26 quarters since.
40 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q3 2026.

Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.