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 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 $79.5B AUM 27.1% 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 Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Toth Financial Advisory's TDV Position: Q2 2026 in Review

Toth Financial Advisory reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 0.49% in Q2 2026, selling an estimated $22.8K and leaving 46,949 shares worth $4.88M. The position accounts for 0.48% of the portfolio, ranked #70.

Toth Financial Advisory first reported a position in TDV in Q2 2020 and has held it in 25 quarters since. 28 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Toth Financial Advisory held 46,949 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $4.88M as of Q2 2026.
Toth Financial Advisory sold 233 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $22.8K.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.48% of Toth Financial Advisory's portfolio in Q2 2026, its #70 holding.
Toth Financial Advisory first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2020 and has held it in 25 quarters since.
28 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.