BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Portfolio TMDV Stock Details TMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37.1K	Hold	722	–	–	0.01%	1062
2026 Q1	$35K	Hold	722	–	–	﹤0.01%	1102
2025 Q4	$33.9K	Hold	722	–	–	﹤0.01%	1149
2025 Q3	$34.4K	Hold	722	–	–	﹤0.01%	1067
2025 Q2	$33.7K	Hold	722	–	–	0.01%	1043
2025 Q1	$34.3K	Hold	722	–	–	0.01%	1064
2024 Q4	$33.8K	Hold	722	–	–	0.01%	1015
2024 Q3	$36.1K	Buy	+722	New	+$34.8K	0.01%	1064

Other funds holding TMDV

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

BPI

BFC Planning, Inc. Cedar Rapids, Iowa $2.46B AUM 38.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s TMDV Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held its ProShares Russell US Dividend Growers ETF (TMDV) position steady in Q2 2026 at 722 shares worth $37.1K. The position accounts for 0.01% of the portfolio, ranked #1062.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in TMDV in Q3 2024 and has held it in 8 quarters since. 11 funds tracked by Wall St. Rank hold TMDV as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 722 shares of ProShares Russell US Dividend Growers ETF worth $37.1K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. left its ProShares Russell US Dividend Growers ETF share count unchanged in Q2 2026.
ProShares Russell US Dividend Growers ETF made up 0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #1062 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in ProShares Russell US Dividend Growers ETF in Q3 2024 and has held it in 8 quarters since.
11 funds tracked by Wall St. Rank held ProShares Russell US Dividend Growers ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.