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Disclosery

TDV PROSHARES TR

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S&P TECH DIVIDEN (fund)

80 managers (81 13F filers) reported a position in TDV shares at 2026-06-30, 1,728,765 shares in all. 12 filers opened a position and 11 filers sold out during the quarter.

Managers
80
13F filers
81
New
12
Added
15
Reduced
32
Sold out
11
Shares held by filers
1,728,765

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY269,543$28M<0.01%-5,97213F-HRTimelineGroup
Orion Porfolio Solutions, LLC194,058$20.2M0.15%-6,91613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/169,757$17.6M<0.01%+1,50713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN141,386$14.7M<0.01%-9,19213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC127,455$13.3M0.02%-3,53113F-HRTimeline
LPL Financial LLC79,507$8.27M<0.01%-19,12813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC55,027$5.72M<0.01%+8,01213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA49,457$5.14M<0.01%-76313F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP46,949$4.88M0.48%-23313F-HRTimeline
Mendel Capital Management LLC46,649$4.85M2.18%-77713F-HRTimeline
Coston, McIsaac & Partners43,642$4.54M0.91%+8,26213F-HRTimeline
Cetera Investment Advisers42,281$4.4M<0.01%+3,44413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41,083$4.27M0.01%-2,30213F-HRTimelineGroup
WealthPlan Investment Management, LLC38,127$3.96M0.2%-9,96413F-HRTimeline
Cambridge Investment Research Advisors,…31,951$3.32M0.01%-45713F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC29,744$3.09M<0.01%-1,06113F-HRTimelineGroup
NewEdge Advisors, LLC28,304$2.94M0.01%-21213F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding24,148$2.51M-2,566Timeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…22,500$2.34M<0.01%-2,00013F-HRTimelineGroup
WealthPLAN Partners, LLC18,349$1.91M0.36%-11,46813F-HRTimeline
World Investment Advisors20,340$1.72M0.03%013F-HRTimeline
CFS Investment Advisory Services, LLC11,878$1.18M0.08%-1313F-HRTimeline
Geneos Wealth Management Inc.10,557$1.1M0.02%-11613F-HRTimeline
Janney Montgomery Scott LLC10,490$1.09M<0.01%new13F-HRTimeline
AMJ Financial Wealth Management11,294$957K0.23%013F-HRTimeline
Global X Japan Co., Ltd.8,634$898K0.03%+22213F-HRTimeline
Sanctuary Advisors, LLC8,630$897K<0.01%+3313F-HRTimeline
MWA Asset Management8,300$863K0.39%-28613F-HRTimeline
UBS Group AGin group UBS Group AG8,094$841K<0.01%+63413F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC7,354$765K0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,657$692K<0.01%-22713F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,185$643K0.01%new13F-HRTimelineGroup
&PARTNERS6,015$622K<0.01%-5713F-HRTimeline
HighPoint Advisor Group LLC5,916$615K0.02%-6013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,860$609K<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP5,700$593K<0.01%-2,30013F-HRTimelineGroup
Integrated Wealth Concepts LLC5,538$576K<0.01%-1,37013F-HRTimeline
J.W. COLE ADVISORS, INC.5,312$552K0.01%+5413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,984$518K<0.01%new13F-HRTimelineGroup
Sound View Wealth Advisors Group, LLC4,823$501K0.03%013F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC4,741$493K0.06%013F-HRTimelineGroup
4WEALTH ADVISORS, INC.4,258$433K0.33%-7113F-HRTimeline
Split Rock Private Trading & Wealth Man…3,880$403K0.28%-83013F-HRTimeline
Rossby Financial, LCC3,848$400K0.07%-1,57613F-HRTimeline
Steward Partners Investment Advisory, L…3,807$396K<0.01%-14513F-HRTimeline
FMR LLCin group FMR LLC3,724$387K<0.01%+27813F-HRTimelineGroup
RHODES INVESTMENT ADVISORS INC /ADV3,475$361K0.27%+2513F-HRTimeline
Valeo Financial Advisors, LLC3,399$353K0.01%013F-HRTimeline
Emissary Wealth LLC3,234$336K0.26%-4,72513F-HRTimeline
MONEY CONCEPTS CAPITAL CORP3,231$336K0.02%-17113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,996$304K<0.01%+2,95913F-HRTimelineGroup
Global Retirement Partners, LLC2,821$293K<0.01%13F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD2,300$239K0.16%new13F-HRTimeline
GWN SECURITIES INC.2,281$237K0.04%new13F-HRTimeline
Farther Finance Advisors, LLC2,236$232K<0.01%+47613F-HRTimeline
COZAD ASSET MANAGEMENT INC2,150$224K0.01%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC2,119$220K<0.01%new13F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC1,975$205K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,647$171K<0.01%-59513F-HRTimeline
Nova Wealth Management, Inc.1,339$139K0.08%013F-HRTimeline
Princeton Global Asset Management LLC903$93.8K0.01%013F-HRTimeline
Larson Financial Group LLC876$91.1K<0.01%013F-HRTimeline
Benson Wealth Management INC848$88.2K0.09%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…835$86.8K<0.01%new13F-HRTimelineGroup
HALBERT HARGROVE GLOBAL ADVISORS, LLC769$79.9K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…614$63.8K<0.01%+5313F-HRTimelineGroup
Allworth Financial LP584$60.7K<0.01%+1213F-HRTimeline
IFP Advisors, Inc335$34.8K<0.01%013F-HRTimeline
AE Wealth Management LLC232$24.1K<0.01%+113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.180$18.7K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/150$15.5K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC147$15.3K<0.01%013F-HRTimelineGroup
Regatta Research & Money Management146$15.2K0.01%13F-HRTimeline
PRIVATE TRUST CO NA80$8.32K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC43$4.47K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC31$3.22K<0.01%013F-HRTimeline
NFSG Corp26$2.7K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC23$2.39K<0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC4$416<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…0$3<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.