WealthPLAN Partners’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

WealthPLAN Partners’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	$1.27M	Sell	12,757 -5,592	-30%	-$561K	0.23%	89
2026 Q2	$1.91M	Sell	18,349 -11,468	-38%	-$1.12M	0.36%	67
2026 Q1	$2.53M	Sell	29,817 -7,928	-21%	-$700K	0.49%	50
2025 Q4	$3.27M	Sell	37,745 -2,596	-6%	-$226K	0.49%	49
2025 Q3	$3.49M	Buy	40,341 +540	+1%	+$45.7K	0.52%	48
2025 Q2	$3.31M	Sell	39,801 -29,973	-43%	-$2.25M	0.53%	51
2025 Q1	$5.08M	Buy	69,774 +2,217	+3%	+$170K	0.72%	39
2024 Q4	$5.1M	Sell	67,557 -2,396	-3%	-$185K	0.72%	37
2024 Q3	$5.39M	Buy	69,953 +922	+1%	+$69.1K	0.72%	37
2024 Q2	$5.15M	Buy	69,031 +1,288	+2%	+$92.6K	0.55%	48
2024 Q1	$4.88M	Buy	67,743 +8,967	+15%	+$627K	0.5%	63
2023 Q4	$4.09M	Buy	58,776 +1,236	+2%	+$79.5K	0.42%	72
2023 Q3	$3.58M	Buy	57,540 +18,285	+47%	+$1.2M	0.42%	67
2023 Q2	$2.6M	Sell	39,255 -13,851	-26%	-$849K	0.37%	74
2023 Q1	$3.25M	Sell	53,106 -61,956	-54%	-$3.68M	0.37%	71
2022 Q4	$7.06M	Buy	+115,062	New	+$6.38M	0.49%	57

Other funds holding TDV

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Coston McIsaac & Partners Bar Harbor, Maine $491M AUM 7.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Concord Wealth Partners Abingdon, Virginia $860M AUM 17.87% 1-Year Est. Return

WealthPLAN Partners's TDV Position: Q3 2026 in Review

WealthPLAN Partners reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 30% in Q3 2026, selling an estimated $561K and leaving 12,757 shares worth $1.27M. The position accounts for 0.23% of the portfolio, ranked #89.

WealthPLAN Partners first reported a position in TDV in Q4 2022 and has held it in 16 quarters since. The position peaked at $7.06M in Q4 2022. 40 funds tracked by Wall St. Rank hold TDV as of Q3 2026.

WealthPLAN Partners held 12,757 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $1.27M as of Q3 2026.
WealthPLAN Partners sold 5,592 ProShares S&P Technology Dividend Aristocrats ETF shares in Q3 2026, an estimated $561K.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.23% of WealthPLAN Partners's portfolio in Q3 2026, its #89 holding.
WealthPLAN Partners first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2022 and has held it in 16 quarters since.
WealthPLAN Partners's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $7.06M in Q4 2022.
40 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q3 2026.

Based on WealthPLAN Partners's 13F filing for Q3 2026, filed 15 Oct 2026.