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Disclosery

TDV PROSHARES TR

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S&P TECH DIVIDEN (fund)

70 managers (71 13F filers) reported a position in TDV shares at 2025-09-30, 1,964,694 shares in all. 9 filers opened a position and 8 filers sold out during the quarter.

Managers
70
13F filers
71
New
9
Added
27
Reduced
24
Sold out
8
Shares held by filers
1,964,694

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY279,640$24.2M<0.01%-6,82913F-HR/ATimelineGroup
Orion Porfolio Solutions, LLC224,852$19.5M0.15%-8,60913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/175,750$15.2M<0.01%+5,47013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN161,850$14M<0.01%-16,32813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC152,383$13.2M0.02%-17,98313F-HRTimeline
WealthPlan Investment Management, LLC105,200$9.1M0.6%+5,65613F-HRTimeline
LPL Financial LLC94,999$8.22M<0.01%-3,19013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA59,968$5.19M<0.01%+2,18313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.57,364$4.91M0.01%+2,81713F-HRTimelineGroup
Cambridge Investment Research Advisors,…55,785$4.83M0.01%-97713F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…54,500$4.71M0.01%+1,00013F-HRTimelineGroup
Mendel Capital Management LLC46,721$4.04M2.12%+2,26213F-HRTimeline
TOTH FINANCIAL ADVISORY CORP41,005$3.55M0.38%+18,23413F-HRTimeline
WealthPLAN Partners, LLC40,341$3.49M0.52%+54013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC38,858$3.36M<0.01%-20,56213F-HRTimelineGroup
Cetera Investment Advisers37,813$3.27M<0.01%+12,93213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC33,763$2.92M<0.01%+9,18913F-HRTimelineGroup
LIBERTY ONE INVESTMENT MANAGEMENT, LLC29,282$2.53M0.14%-92513F-HRTimeline
NewEdge Advisors, LLC28,610$2.47M0.01%+19,98813F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding28,245$2.44M-1,763Timeline
Coston, McIsaac & Partners27,210$2.35M0.56%+2,48113F-HRTimeline
World Investment Advisors17,040$1.47M0.03%+50513F-HRTimeline
Crossmark Global Holdings, Inc.11,985$1.04M0.02%+1713F-HRTimeline
Geneos Wealth Management Inc.10,991$951K0.02%+76313F-HRTimeline
AMJ Financial Wealth Management10,826$936K0.23%+17313F-HRTimeline
Janney Montgomery Scott LLC9,507$822K<0.01%+1,31013F-HRTimeline
MWA Asset Management8,654$749K0.41%+4513F-HRTimeline
Sanctuary Advisors, LLC8,375$724K<0.01%-10213F-HR/ATimeline
Global X Japan Co., Ltd.8,273$716K0.06%+8,27013F-HRTimeline
UBS Group AGin group UBS Group AG8,004$692K<0.01%-9,70313F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC7,689$665K0.02%+1,82613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,521$564K<0.01%-2213F-HRTimelineGroup
Private Advisor Group, LLC5,865$507K<0.01%+213F-HRTimeline
4WEALTH ADVISORS, INC.5,858$507K0.47%-15013F-HRTimeline
Integrated Wealth Concepts LLC5,804$502K<0.01%+1513F-HRTimeline
&PARTNERS5,724$495K<0.01%-2213F-HRTimeline
Sound View Wealth Advisors Group, LLC5,006$433K0.03%-1,37913F-HRTimeline
CFS Investment Advisory Services, LLC4,808$427K0.03%-513F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…4,850$420K0.07%-5013F-HRTimelineGroup
Apollon Financial, LLCin group Apollon Wealth Management, LLC4,741$410K0.07%013F-HRTimelineGroup
Valeo Financial Advisors, LLC4,325$374K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…4,093$354K<0.01%-7313F-HRTimeline
MONEY CONCEPTS CAPITAL CORP3,754$325K0.02%+22213F-HRTimeline
J.W. COLE ADVISORS, INC.3,620$313K0.01%-613F-HRTimeline
FMR LLCin group FMR LLC3,525$305K<0.01%-5113F-HRTimelineGroup
Nova Wealth Management, Inc.3,459$299K0.21%-94013F-HRTimeline
Global Retirement Partners, LLC2,821$244K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,804$242K<0.01%+713F-HRTimeline
GWN SECURITIES INC.2,744$239K0.06%-3,65213F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding1,183$102K-2,936Timeline
Advisory Services Network, LLC1,106$95.6K<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.1,010$87.4K<0.01%new13F-HRTimelineGroup
Princeton Global Asset Management LLC903$78.1K0.01%013F-HRTimeline
Larson Financial Group LLC876$75.8K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC769$66.5K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…658$56.9K<0.01%+8013F-HRTimelineGroup
Allworth Financial LP569$49.2K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC400$34.6K<0.01%+3513F-HRTimelineGroup
IFP Advisors, Inc335$29K<0.01%013F-HR/ATimeline
EVOLUTION WEALTH MANAGEMENT INC.170$14.7K0.02%new13F-HR/ATimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp164$14.2K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/150$13K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC125$10.8K<0.01%+113F-HRTimelineGroup
Binnacle Investments Inc106$9.17K0.01%new13F-HRTimeline
Sunbelt Securities, Inc.100$8.65K<0.01%new13F-HRTimeline
MAI Capital Management81$7.01K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA80$6.92K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC42$3.63K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\39$3.37K<0.01%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC23$1.99K<0.01%013F-HRTimeline