US Bancorp’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

US Bancorp’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	–	Sell	-39	Closed	-$3.3K	–	4336
2026 Q1	$3.3K	Hold	39	–	–	﹤0.01%	3690
2025 Q4	$3.38K	Hold	39	–	–	﹤0.01%	3642
2025 Q3	$3.37K	Hold	39	–	–	﹤0.01%	3647
2025 Q2	$3.24K	Hold	39	–	–	﹤0.01%	3757
2025 Q1	$2.84K	Hold	39	–	–	﹤0.01%	3801
2024 Q4	$2.94K	Hold	39	–	–	﹤0.01%	3773
2024 Q3	$3.01K	Hold	39	–	–	﹤0.01%	3693
2024 Q2	$2.91K	Sell	39 -103	-73%	-$7.41K	﹤0.01%	3638
2024 Q1	$10.2K	Buy	142 +103	+264%	+$7.2K	﹤0.01%	3330
2023 Q4	$2.71K	Hold	39	–	–	﹤0.01%	3656
2023 Q3	$2.42K	Hold	39	–	–	﹤0.01%	3614
2023 Q2	$2.58K	Hold	39	–	–	﹤0.01%	3635
2023 Q1	$2.39K	Hold	39	–	–	﹤0.01%	3715
2022 Q4	$2.16K	Hold	39	–	–	﹤0.01%	3752
2022 Q3	$2K	Buy	+39	New	+$2.21K	﹤0.01%	3864
2021 Q3	–	Sell	-12	Closed	-$1K	–	4178
2021 Q2	$1K	Buy	+12	New	+$700	﹤0.01%	3946

Other funds holding TDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Mendel Capital Management Little Rock, Arkansas $222M AUM

US Bancorp's TDV Position: Q2 2026 in Review

US Bancorp sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q2 2026, closing a stake of 39 shares — an estimated $3.3K sold.

US Bancorp first reported a position in TDV in Q2 2021 and held it in 16 quarters. The position peaked at $10.2K in Q1 2024. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

US Bancorp reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q2 2026 after selling out during the quarter.
US Bancorp sold 39 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $3.3K.
US Bancorp first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2021 and held it in 16 quarters.
US Bancorp's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $10.2K in Q1 2024.
80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.