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Disclosery

TDV PROSHARES TR

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S&P TECH DIVIDEN (fund)

70 managers (72 13F filers) reported a position in TDV shares at 2025-06-30, 1,988,179 shares in all. 5 filers opened a position and 11 filers sold out during the quarter.

Managers
70
13F filers
72
New
5
Added
19
Reduced
34
Sold out
11
Shares held by filers
1,988,179

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY286,469$23.8M<0.01%-3,63213F-HRTimelineGroup
Orion Porfolio Solutions, LLC233,461$19.4M0.17%-11,63213F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN178,178$14.8M<0.01%-6,94913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC170,366$14.2M0.02%-86713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/170,280$14.2M<0.01%-8,11713F-HRTimelineGroup
WealthPlan Investment Management, LLC99,544$8.28M0.6%+35,37413F-HRTimeline
LPL Financial LLC98,189$8.17M<0.01%+6,68613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC59,420$4.94M<0.01%-24,42413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,785$4.81M<0.01%-5513F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…56,762$4.72M0.01%+29913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54,547$4.54M0.01%+22,66813F-HR/ATimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…53,500$4.45M0.02%+4,50013F-HRTimelineGroup
Mendel Capital Management LLC44,459$3.7M2.11%+40913F-HRTimeline
WealthPLAN Partners, LLC39,801$3.31M0.53%-29,97313F-HRTimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC30,207$2.51M0.25%-1,16813F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding30,008$2.5M-4,585Timeline
Cetera Investment Advisers24,881$2.07M<0.01%-83213F-HRTimeline
Coston, McIsaac & Partners24,729$2.06M0.53%+96213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC24,574$2.04M<0.01%-14,73413F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP22,771$1.89M0.22%-20,88213F-HRTimeline
UBS Group AGin group UBS Group AG17,707$1.47M<0.01%+5,48913F-HRTimelineGroup
World Investment Advisors16,535$1.38M0.03%+1,80513F-HRTimeline
Crossmark Global Holdings, Inc.11,968$996K0.02%-30813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.11,849$986K0.01%-3,59013F-HRTimeline
AMJ Financial Wealth Management10,653$886K0.22%-47313F-HRTimeline
Geneos Wealth Management Inc.10,228$851K0.02%-1,84613F-HRTimeline
NewEdge Advisors, LLC8,622$717K<0.01%-5013F-HRTimeline
MWA Asset Management8,609$716K0.44%+44213F-HRTimeline
Sanctuary Advisors, LLC8,477$705K<0.01%+7913F-HRTimeline
Janney Montgomery Scott LLC8,197$682K<0.01%+44613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,543$544K<0.01%-21613F-HRTimelineGroup
GWN SECURITIES INC.6,396$535K0.1%-62,99713F-HRTimeline
Sound View Wealth Advisors Group, LLC6,385$531K0.04%-39213F-HRTimeline
4WEALTH ADVISORS, INC.6,008$500K0.52%+9113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,863$488K0.01%-96613F-HRTimeline
Private Advisor Group, LLC5,863$488K<0.01%-5,11813F-HRTimeline
Integrated Wealth Concepts LLC5,789$482K<0.01%+9013F-HRTimeline
&PARTNERS5,746$478K<0.01%-96213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,591$465K<0.01%new13F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…4,900$408K0.08%+10013F-HRTimelineGroup
CFS Investment Advisory Services, LLC4,813$400K0.03%013F-HRTimeline
OLD MISSION CAPITAL LLC4,779$398K0.01%new13F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC4,741$394K0.08%-15313F-HRTimelineGroup
Nova Wealth Management, Inc.4,399$366K0.27%+2,88513F-HRTimeline
Valeo Financial Advisors, LLC4,325$360K0.01%-18513F-HR/ATimeline
Steward Partners Investment Advisory, L…4,166$347K<0.01%-59913F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding4,119$343K-851Timeline
J.W. COLE ADVISORS, INC.3,626$302K0.01%-3613F-HRTimeline
FMR LLCin group FMR LLC3,576$298K<0.01%-47013F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP3,532$294K0.02%+17213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,430$285K0.01%-5,37113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,797$239K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC2,821$235K0.01%13F-HRTimeline
Princeton Global Asset Management LLC903$75.1K0.01%013F-HRTimeline
Larson Financial Group LLC876$72.9K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC769$64K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC584$49K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…578$48.1K<0.01%+49413F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC365$30.4K<0.01%+813F-HRTimelineGroup
IFP Advisors, Inc335$27.9K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.315$26.2K<0.01%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC124$10.3K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC105$8.74K<0.01%-23513F-HRTimelineGroup
MAI Capital Management81$6.74K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA80$6.66K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\39$3.25K<0.01%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC23$1.93K<0.01%013F-HRTimeline
Blue Trust, Inc.15$1.25K<0.01%new13F-HRTimeline
Global X Japan Co., Ltd.3$250<0.01%-25113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.