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

Valeo Financial Advisors’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 Q3	$338K	Hold	3,399	–	–	0.01%	590
2026 Q2	$353K	Hold	3,399	–	–	0.01%	562
2026 Q1	$288K	Hold	3,399	–	–	0.01%	567
2025 Q4	$294K	Sell	3,399 -926	-21%	-$80.6K	0.01%	633
2025 Q3	$374K	Hold	4,325	–	–	0.01%	536
2025 Q2	$360K	Sell	4,325 -185	-4%	-$13.9K	0.01%	520
2025 Q1	$329K	Hold	4,510	–	–	0.01%	510
2024 Q4	$340K	Hold	4,510	–	–	0.01%	502
2024 Q3	$348K	Buy	+4,510	New	+$338K	0.01%	499

Other funds holding TDV

TFA

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

RIA

Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Valeo Financial Advisors's TDV Position: Q3 2026 in Review

Valeo Financial Advisors held its ProShares S&P Technology Dividend Aristocrats ETF (TDV) position steady in Q3 2026 at 3,399 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #590.

Valeo Financial Advisors first reported a position in TDV in Q3 2024 and has held it in 9 quarters since. The position peaked at $374K in Q3 2025. 4 funds tracked by Wall St. Rank hold TDV as of Q3 2026.

Valeo Financial Advisors held 3,399 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $338K as of Q3 2026.
Valeo Financial Advisors left its ProShares S&P Technology Dividend Aristocrats ETF share count unchanged in Q3 2026.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #590 holding.
Valeo Financial Advisors first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q3 2024 and has held it in 9 quarters since.
Valeo Financial Advisors's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $374K in Q3 2025.
4 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.