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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
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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 Partners's TDV Position: Q2 2026 in Review

WealthPLAN Partners reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 38% in Q2 2026, selling an estimated $1.12M and leaving 18,349 shares worth $1.91M. The position accounts for 0.36% of the portfolio, ranked #67.

WealthPLAN Partners first reported a position in TDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.06M in Q4 2022. 38 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

  • WealthPLAN Partners held 18,349 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $1.91M as of Q2 2026.
  • WealthPLAN Partners sold 11,468 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.12M.
  • ProShares S&P Technology Dividend Aristocrats ETF made up 0.36% of WealthPLAN Partners's portfolio in Q2 2026, its #67 holding.
  • WealthPLAN Partners first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2022 and has held it in 15 quarters since.
  • WealthPLAN Partners's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $7.06M in Q4 2022.
  • 38 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on WealthPLAN Partners's 13F filing for Q2 2026, filed 28 Jul 2026.