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 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	$3.25K	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 $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

MCM

Mendel Capital Management Little Rock, Arkansas $222M AUM

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

US Bancorp's TDV Position: Q1 2026 in Review

US Bancorp held its ProShares S&P Technology Dividend Aristocrats ETF (TDV) position steady in Q1 2026 at 39 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3690.

US Bancorp first reported a position in TDV in Q2 2021 and has held it in 16 quarters since. The position peaked at $10.2K in Q1 2024. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

US Bancorp held 39 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $3.3K as of Q1 2026.
US Bancorp left its ProShares S&P Technology Dividend Aristocrats ETF share count unchanged in Q1 2026.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3690 holding.
US Bancorp first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2021 and has held it in 16 quarters since.
US Bancorp's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $10.2K in Q1 2024.
79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.