Skip to content
Disclosery

TDV PROSHARES TR

Follow

S&P TECH DIVIDEN (fund)

76 managers (77 13F filers) reported a position in TDV shares at 2025-03-31, 2,399,675 shares in all. 8 filers opened a position and 10 filers sold out during the quarter.

Managers
76
13F filers
77
New
8
Added
23
Reduced
28
Sold out
10
Shares held by filers
2,399,675

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY290,101$21.1M<0.01%+14,76113F-HRTimelineGroup
Orion Porfolio Solutions, LLC245,093$17.9M0.18%-15,35013F-HRTimeline
Orion Portfolio Solutions, LLC245,093$17.9M0.18%-15,35013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN185,127$13.5M<0.01%-12,08813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/178,397$13M<0.01%+10,99313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC171,233$12.5M0.02%+5,71813F-HRTimeline
LPL Financial LLC91,503$6.67M<0.01%+37413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC83,844$6.11M<0.01%-20,20113F-HRTimelineGroup
GWN SECURITIES INC.69,393$5.49M0.31%+66,07613F-HRTimeline
WealthPLAN Partners, LLC69,774$5.08M0.72%+2,21713F-HRTimeline
WealthPlan Investment Management, LLC64,170$4.67M0.46%+3,11313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,840$4.21M<0.01%-4,64413F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…56,463$4.11M0.01%+6,59613F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…49,000$3.54M0.01%+2,00013F-HRTimelineGroup
Mendel Capital Management LLC44,050$3.21M1.94%+2,04713F-HRTimeline
TOTH FINANCIAL ADVISORY CORP43,653$3.18M0.38%+1,84213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC39,308$2.86M<0.01%-25,90613F-HR/ATimelineGroup
Concord Wealth Partnersgroup of 2 filers holding34,593$2.45M-3,149Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,879$2.32M0.01%-103,59213F-HRTimelineGroup
LIBERTY ONE INVESTMENT MANAGEMENT, LLC31,375$2.29M0.23%-1,14213F-HRTimeline
Cetera Investment Advisers25,713$1.87M<0.01%+7113F-HRTimeline
Coston, McIsaac & Partners23,767$1.73M0.5%+1,15313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.15,439$1.12M0.01%-1,31813F-HRTimeline
World Investment Advisors14,730$1.07M0.03%+86013F-HRTimeline
Gladstone Institutional Advisory LLC13,696$998K0.05%+1,94213F-HRTimeline
Crossmark Global Holdings, Inc.12,276$893K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG12,218$890K<0.01%+5,17613F-HRTimelineGroup
Geneos Wealth Management Inc.12,074$880K0.01%-4,87713F-HRTimeline
AMJ Financial Wealth Management11,126$811K0.24%-93713F-HRTimeline
Private Advisor Group, LLC10,981$800K<0.01%-56513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,725$708K<0.01%+6,19413F-HRTimelineGroup
GTS SECURITIES LLC9,156$667K0.03%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,801$641K0.02%+71113F-HRTimelineGroup
NewEdge Advisors, LLC8,672$632K<0.01%-19813F-HRTimeline
Sanctuary Advisors, LLC8,398$612K<0.01%-1,43413F-HRTimeline
MWA Asset Management8,167$595K0.41%+12513F-HRTimeline
Janney Montgomery Scott LLC7,751$565K<0.01%-3,37313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,181$523K<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC6,829$497K0.02%-2,99213F-HRTimeline
Sound View Wealth Advisors Group, LLC6,777$494K0.04%-36113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,759$492K<0.01%-21613F-HRTimelineGroup
&PARTNERS6,708$485K0.01%-5,81213F-HRTimeline
Narwhal Capital Management6,390$466K0.04%013F-HRTimeline
4WEALTH ADVISORS, INC.5,917$431K0.48%-4213F-HRTimeline
Integrated Wealth Concepts LLC5,699$415K<0.01%-66813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,970$365K0.01%+61013F-HRTimelineGroup
Apollon Financial, LLCin group Apollon Wealth Management, LLC4,894$357K0.08%013F-HRTimelineGroup
CFS Investment Advisory Services, LLC4,813$351K0.03%-4,07913F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…4,800$350K0.07%-5013F-HRTimelineGroup
Steward Partners Investment Advisory, L…4,765$347K<0.01%-5713F-HRTimeline
Valeo Financial Advisors, LLC4,510$329K0.01%013F-HRTimeline
FMR LLCin group FMR LLC4,046$295K<0.01%+7913F-HRTimelineGroup
J.W. COLE ADVISORS, INC.3,662$267K0.01%-1,86013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP3,360$245K0.02%+11513F-HRTimeline
HRT FINANCIAL LP3,010$219K<0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth2,939$214K<0.01%-16713F-HR/ATimelineGroup
Nova Wealth Management, Inc.1,514$110K0.1%new13F-HR/ATimeline
Princeton Global Asset Management LLC903$65.8K0.01%013F-HRTimeline
Larson Financial Group LLC876$63.8K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC769$56K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC584$43K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC357$26K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC340$25.7K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO337$24.6K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc335$24.4K<0.01%013F-HRTimeline
CoreCap Advisors, LLC254$18.5K<0.01%013F-HRTimeline
Global X Japan Co., Ltd.254$18.5K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC124$9.01K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…84$6.12K<0.01%+113F-HRTimelineGroup
MAI Capital Management81$5.9K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA80$5.83K<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC71$5.17K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC42$3.06K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\39$2.84K<0.01%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC23$1.67K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.