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Disclosery

TDV PROSHARES TR

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S&P TECH DIVIDEN (fund)

79 managers (80 13F filers) reported a position in TDV shares at 2024-12-31, 2,507,014 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
79
13F filers
80
New
6
Added
28
Reduced
25
Sold out
8
Shares held by filers
2,507,014

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY275,340$20.8M<0.01%+3,02813F-HR/ATimelineGroup
Orion Porfolio Solutions, LLC260,443$19.7M0.2%-26,78413F-HRTimeline
Orion Portfolio Solutions, LLC260,443$19.7M0.2%-26,78413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN197,215$14.9M<0.01%+4,39113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/167,404$12.6M<0.01%+40,71013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC165,515$12.5M0.02%+5,23213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC104,045$7.85M<0.01%13F-HR/ATimelineGroup
LPL Financial LLC91,129$6.88M<0.01%+2,38213F-HRTimeline
WealthPLAN Partners, LLC67,557$5.1M0.72%-2,39613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.135,471$4.96M0.01%+72,52113F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC65,214$4.92M<0.01%+29,77513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA62,484$4.71M<0.01%-8,92713F-HRTimelineGroup
WealthPlan Investment Management, LLC61,057$4.61M0.46%+5,46613F-HRTimeline
Cambridge Investment Research Advisors,…49,867$3.76M0.01%-9,25113F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…47,000$3.56M0.01%-6,50013F-HRTimelineGroup
Mendel Capital Management LLC42,003$3.17M1.92%+2,23713F-HRTimeline
TOTH FINANCIAL ADVISORY CORP41,811$3.15M0.37%+1,18113F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding37,742$2.85M+442Timeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC32,517$2.45M0.27%-1,11313F-HRTimeline
Cetera Investment Advisers25,642$1.93M<0.01%-85413F-HRTimeline
Coston, McIsaac & Partners22,614$1.71M0.51%+4,44813F-HRTimeline
OLD MISSION CAPITAL LLC17,295$1.3M0.03%+5,16113F-HRTimeline
Geneos Wealth Management Inc.16,951$1.28M0.04%+35213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.16,757$1.26M0.01%-20213F-HRTimeline
World Investment Advisors13,870$1.05M0.03%-20013F-HRTimeline
&PARTNERS12,520$946K0.01%-3,50813F-HRTimeline
AMJ Financial Wealth Management12,063$910K0.25%+1,22513F-HRTimeline
Gladstone Institutional Advisory LLC11,754$887K0.04%new13F-HRTimeline
Private Advisor Group, LLC11,546$871K<0.01%-65113F-HRTimeline
Janney Montgomery Scott LLC11,124$839K<0.01%-36713F-HRTimeline
Sanctuary Advisors, LLC9,832$774K<0.01%-4,35113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC9,821$741K0.02%-46013F-HRTimeline
GTS SECURITIES LLC9,156$691K0.03%013F-HRTimeline
CFS Investment Advisory Services, LLC8,892$671K0.06%-76513F-HRTimeline
NewEdge Advisors, LLC8,870$669K<0.01%+10213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,090$610K0.01%+1,01913F-HRTimelineGroup
MWA Asset Management8,042$607K0.4%-44713F-HRTimeline
Sound View Wealth Advisors Group, LLC7,138$539K0.04%-13113F-HRTimeline
UBS Group AGin group UBS Group AG7,042$531K<0.01%+55313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,975$526K<0.01%-90213F-HRTimelineGroup
Narwhal Capital Management6,390$482K0.04%013F-HRTimeline
Integrated Wealth Concepts LLC6,367$480K0.01%-79013F-HRTimeline
4WEALTH ADVISORS, INC.5,959$450K0.46%13F-HRTimeline
J.W. COLE ADVISORS, INC.5,522$417K0.02%+7213F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD4,990$377K0.3%013F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC4,894$369K0.09%013F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…4,850$366K0.07%-20013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC4,822$364K0.07%new13F-HRTimeline
Steward Partners Investment Advisory, L…4,822$364K<0.01%+11013F-HRTimeline
Valeo Financial Advisors, LLC4,510$340K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,360$329K0.01%+44613F-HRTimelineGroup
FMR LLCin group FMR LLC3,967$299K<0.01%+76813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,531$266K<0.01%+83013F-HRTimelineGroup
GWN SECURITIES INC.3,317$261K0.07%13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP3,245$245K0.02%+22613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth3,106$234K<0.01%+1813F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,886$218K<0.01%+1613F-HR/ATimeline
Global Retirement Partners, LLC2,511$189K0.01%new13F-HRTimeline
Princeton Global Asset Management LLC903$68.1K0.01%013F-HRTimeline
Larson Financial Group LLC876$66.1K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC769$58K<0.01%new13F-HR/ATimeline
CWM, LLCin group CWM, LLC584$44K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.538$41K<0.01%-84913F-HRTimelineGroup
Mowery & Schoenfeld Wealth Management, …542$40.9K0.08%013F-HRTimeline
PSI Advisors, LLC460$34.6K0.01%+113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC357$26.9K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC340$25.7K<0.01%-33613F-HRTimelineGroup
IFP Advisors, Inc335$25.3K<0.01%013F-HRTimeline
CoreCap Advisors, LLC254$19.2K<0.01%013F-HRTimeline
AE Wealth Management LLC175$13.2K<0.01%new13F-HRTimeline
Avior Wealth Management, LLC146$11K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC124$9.33K<0.01%+113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…83$6.26K<0.01%-5713F-HRTimelineGroup
MAI Capital Management81$6.11K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA80$6.04K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\39$2.94K<0.01%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC23$1.74K<0.01%13F-HRTimeline
GeoWealth Management, LLC5$377<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.