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TownSquare Capital’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

TownSquare Capital’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
-58,809
Closed -$4.53M – 1654
2024
Q3 		$4.53M Buy
58,809
+1,862
+3% +$140K 0.05% 322
2024
Q2 		$4.25M Buy
+56,947
New +$4.1M 0.06% 305

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

TownSquare Capital's TDV Position: Q4 2024 in Review

TownSquare Capital sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q4 2024, closing a stake of 58,809 shares — an estimated $4.53M sold.

TownSquare Capital first reported a position in TDV in Q2 2024 and held it in 2 quarters. The position peaked at $4.53M in Q3 2024. 79 funds tracked by Wall St. Rank hold TDV as of Q4 2024.

  • TownSquare Capital reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q4 2024 after selling out during the quarter.
  • TownSquare Capital sold 58,809 ProShares S&P Technology Dividend Aristocrats ETF shares in Q4 2024, an estimated $4.53M.
  • TownSquare Capital first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2024 and held it in 2 quarters.
  • TownSquare Capital's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $4.53M in Q3 2024.
  • 79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.