Truist Financial
TDV icon

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

Truist Financial’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 		$692K Sell
6,657
-227
-3% -$22.2K ﹤0.01% 1992
2026
Q1 		$583K Buy
6,884
+79
+1% +$6.98K ﹤0.01% 1994
2025
Q4 		$589K Buy
6,805
+284
+4% +$24.7K ﹤0.01% 1956
2025
Q3 		$564K Sell
6,521
-22
-0.3% -$1.86K ﹤0.01% 1958
2025
Q2 		$544K Sell
6,543
-216
-3% -$16.2K ﹤0.01% 1928
2025
Q1 		$492K Sell
6,759
-216
-3% -$16.6K ﹤0.01% 1880
2024
Q4 		$526K Sell
6,975
-902
-11% -$69.6K ﹤0.01% 1846
2024
Q3 		$607K Sell
7,877
-1,014
-11% -$76K ﹤0.01% 1764
2024
Q2 		$663K Sell
8,891
-722
-8% -$51.9K ﹤0.01% 1814
2024
Q1 		$692K Sell
9,613
-20
-0.2% -$1.4K ﹤0.01% 1786
2023
Q4 		$670K Buy
9,633
+4,449
+86% +$286K ﹤0.01% 1812
2023
Q3 		$322K Buy
+5,184
New +$339K ﹤0.01% 2190

Other funds holding TDV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
WP
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

Truist Financial's TDV Position: Q2 2026 in Review

Truist Financial reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 3.3% in Q2 2026, selling an estimated $22.2K and leaving 6,657 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Truist Financial first reported a position in TDV in Q3 2023 and has held it in 12 quarters since. 38 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

  • Truist Financial held 6,657 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $692K as of Q2 2026.
  • Truist Financial sold 227 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $22.2K.
  • ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1992 holding.
  • Truist Financial first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q3 2023 and has held it in 12 quarters since.
  • 38 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.