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Disclosery

TDV PROSHARES TR

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S&P TECH DIVIDEN (fund)

74 managers (75 13F filers) reported a position in TDV shares at 2025-12-31, 1,865,530 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
74
13F filers
75
New
11
Added
16
Reduced
27
Sold out
8
Shares held by filers
1,865,530

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY278,659$24.1M<0.01%-98113F-HR/ATimelineGroup
Orion Porfolio Solutions, LLC212,666$18.4M0.14%-12,18613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/181,163$15.7M<0.01%+5,41313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN157,567$13.6M<0.01%-4,28313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC147,171$12.7M0.02%-5,21213F-HRTimeline
LPL Financial LLC94,583$8.19M<0.01%-41613F-HRTimeline
WealthPlan Investment Management, LLC89,880$7.78M0.5%-15,32013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA60,025$5.2M<0.01%+5713F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP47,247$4.09M0.44%+6,24213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.46,911$4.06M0.01%-10,45313F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…46,500$4.03M0.01%-8,00013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC37,873$3.28M<0.01%+4,11013F-HR/ATimelineGroup
WealthPLAN Partners, LLC37,745$3.27M0.49%-2,59613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC37,259$3.23M<0.01%-1,59913F-HRTimelineGroup
Cetera Investment Advisers37,105$3.21M<0.01%-70813F-HRTimeline
Cambridge Investment Research Advisors,…33,005$2.86M0.01%-22,78013F-HRTimeline
Coston, McIsaac & Partners32,720$2.83M0.66%+5,51013F-HRTimeline
NewEdge Advisors, LLC28,591$2.48M0.01%-1913F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding27,102$2.35M-1,143Timeline
World Investment Advisors19,425$1.68M0.03%+2,38513F-HR/ATimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC18,735$1.62M0.21%-10,54713F-HRTimeline
AMJ Financial Wealth Management10,710$927K0.22%-11613F-HRTimeline
Geneos Wealth Management Inc.10,483$908K0.02%-50813F-HRTimeline
Janney Montgomery Scott LLC10,322$894K<0.01%+81513F-HRTimeline
Emissary Wealth LLC9,804$849K0.71%13F-HRTimeline
Sanctuary Advisors, LLC8,664$750K<0.01%+28913F-HRTimeline
UBS Group AGin group UBS Group AG8,562$741K<0.01%+55813F-HRTimelineGroup
MWA Asset Management8,432$730K0.41%-22213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,689$666K0.01%013F-HRTimeline
HighPoint Advisor Group LLC7,603$658K0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,805$589K<0.01%+28413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,156$533K0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP6,100$528K<0.01%new13F-HRTimelineGroup
&PARTNERS6,075$519K<0.01%+35113F-HRTimeline
Private Advisor Group, LLC5,866$508K<0.01%+113F-HRTimeline
4WEALTH ADVISORS, INC.5,719$495K0.43%-13913F-HRTimeline
Split Rock Private Trading & Wealth Man…5,234$453K0.36%13F-HRTimeline
Rossby Financial, LCC4,929$427K0.13%new13F-HRTimeline
Sound View Wealth Advisors Group, LLC4,822$418K0.03%-18413F-HRTimeline
CFS Investment Advisory Services, LLC4,808$416K0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,804$416K0.01%new13F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC4,741$410K0.06%013F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…4,700$407K0.07%-15013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.4,122$357K0.01%+50213F-HRTimeline
Steward Partners Investment Advisory, L…4,093$354K<0.01%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP3,515$304K0.02%-23913F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV3,450$299K0.24%13F-HRTimeline
Valeo Financial Advisors, LLC3,399$294K0.01%-92613F-HRTimeline
FMR LLCin group FMR LLC3,287$285K<0.01%-23813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,813$253K<0.01%+913F-HRTimeline
Global Retirement Partners, LLC2,821$244K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,727$236K<0.01%new13F-HRTimelineGroup
Nova Wealth Management, Inc.2,256$195K0.13%-1,20313F-HRTimeline
Farther Finance Advisors, LLC1,513$131K<0.01%new13F-HRTimeline
Princeton Global Asset Management LLC903$78.2K0.01%013F-HRTimeline
Larson Financial Group LLC876$75.8K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC769$66.6K<0.01%013F-HRTimeline
Sound Income Strategies, LLC686$62K<0.01%new13F-HRTimeline
Allworth Financial LP571$49.4K<0.01%+213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…559$48.4K<0.01%-9913F-HR/ATimelineGroup
SageView Advisory Group, LLC478$41.4K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC467$40.4K<0.01%+6713F-HRTimelineGroup
IFP Advisors, Inc335$29K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp164$14.2K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/150$12.9K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC125$10.8K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.100$8.66K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC100$8.66K<0.01%new13F-HRTimeline
MAI Capital Management81$7.01K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA80$6.93K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC42$3.64K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\39$3.38K<0.01%013F-HRTimelineGroup
NFSG Corp26$2.25K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC23$1.99K<0.01%013F-HRTimeline