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 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

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Valeo Financial Advisors's TDV Position: Q2 2026 in Review

Valeo Financial Advisors held its ProShares S&P Technology Dividend Aristocrats ETF (TDV) position steady in Q2 2026 at 3,399 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #562.

Valeo Financial Advisors first reported a position in TDV in Q3 2024 and has held it in 8 quarters since. The position peaked at $374K in Q3 2025. 38 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Valeo Financial Advisors held 3,399 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $353K as of Q2 2026.
Valeo Financial Advisors left its ProShares S&P Technology Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #562 holding.
Valeo Financial Advisors first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q3 2024 and has held it in 8 quarters since.
Valeo Financial Advisors's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $374K in Q3 2025.
38 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.