Wealth Enhancement Advisory Services’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Wealth Enhancement Advisory Services’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	–	Sell	-2,813	Closed	-$253K	–	3856
2025 Q4	$253K	Buy	2,813 +9	+0.3%	+$783	﹤0.01%	3071
2025 Q3	$242K	Buy	2,804 +7	+0.3%	+$592	﹤0.01%	2966
2025 Q2	$239K	Buy	+2,797	New	+$210K	﹤0.01%	2841
2025 Q1	–	Sell	-2,886	Closed	-$218K	–	3157
2024 Q4	$218K	Buy	2,886 +16	+0.6%	+$1.23K	﹤0.01%	2633
2024 Q3	$221K	Sell	2,870 -1,940	-40%	-$145K	﹤0.01%	2392
2024 Q2	$359K	Sell	4,810 -11,116	-70%	-$799K	﹤0.01%	1859
2024 Q1	$1.15M	Buy	15,926 +2,055	+15%	+$144K	﹤0.01%	1176
2023 Q4	$965K	Sell	13,871 -249	-2%	-$16K	﹤0.01%	1192
2023 Q3	$877K	Buy	+14,120	New	+$923K	﹤0.01%	1157

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

Wealth Enhancement Advisory Services's TDV Position: Q1 2026 in Review

Wealth Enhancement Advisory Services sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q1 2026, closing a stake of 2,813 shares — an estimated $253K sold.

Wealth Enhancement Advisory Services first reported a position in TDV in Q3 2023 and held it in 9 quarters. The position peaked at $1.15M in Q1 2024. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

Wealth Enhancement Advisory Services reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
Wealth Enhancement Advisory Services sold 2,813 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2026, an estimated $253K.
Wealth Enhancement Advisory Services first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q3 2023 and held it in 9 quarters.
Wealth Enhancement Advisory Services's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $1.15M in Q1 2024.
79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2026, filed 8 Apr 2026.