WealthPlan Investment Management’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

WealthPlan Investment Management’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	$3.96M	Sell	38,127 -9,964	-21%	-$975K	0.2%	106
2026 Q1	$4.07M	Sell	48,091 -41,789	-46%	-$3.69M	0.23%	98
2025 Q4	$7.78M	Sell	89,880 -15,320	-15%	-$1.33M	0.5%	56
2025 Q3	$9.1M	Buy	105,200 +5,656	+6%	+$478K	0.6%	61
2025 Q2	$8.28M	Buy	99,544 +35,374	+55%	+$2.66M	0.6%	61
2025 Q1	$4.67M	Buy	64,170 +3,113	+5%	+$239K	0.46%	71
2024 Q4	$4.61M	Buy	61,057 +5,466	+10%	+$421K	0.46%	68
2024 Q3	$4.28M	Buy	55,591 +4,298	+8%	+$322K	0.43%	74
2024 Q2	$3.83M	Buy	51,293 +1,968	+4%	+$142K	0.58%	62
2024 Q1	$3.55M	Sell	49,325 -24,592	-33%	-$1.72M	0.54%	62
2023 Q4	$5.14M	Buy	73,917 +3,936	+6%	+$253K	0.82%	51
2023 Q3	$4.35M	Buy	69,981 +20,376	+41%	+$1.33M	0.77%	51
2023 Q2	$3.29M	Sell	49,605 -14,737	-23%	-$904K	0.98%	42
2023 Q1	$3.94M	Sell	64,342 -50,696	-44%	-$3.01M	0.68%	53
2022 Q4	$7.07M	Buy	+115,038	New	+$6.38M	0.49%	57

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

WealthPlan Investment Management's TDV Position: Q2 2026 in Review

WealthPlan Investment Management reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 21% in Q2 2026, selling an estimated $975K and leaving 38,127 shares worth $3.96M. The position accounts for 0.2% of the portfolio, ranked #106.

WealthPlan Investment Management first reported a position in TDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.1M in Q3 2025. 38 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

WealthPlan Investment Management held 38,127 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $3.96M as of Q2 2026.
WealthPlan Investment Management sold 9,964 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $975K.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.2% of WealthPlan Investment Management's portfolio in Q2 2026, its #106 holding.
WealthPlan Investment Management first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2022 and has held it in 15 quarters since.
WealthPlan Investment Management's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $9.1M in Q3 2025.
38 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.