TDV Institutional Ownership
ProShares - S&P Technology Dividend Aristocrats ETF
1W: +2.4%
1M: +1.7%
3M: +2.1%
YTD: +17.9%
1Y: +18.1%
3Y: +70.3%
5Y: +74.9%
$102.62
+1.18 (+1.17%)
Weekly Expected Move ±2.6%
$97
$100
$103
$105
$108
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — TDV
91
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
178M
Total Invested
14
New Positions
15
Increased
43
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (98 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 269,543 | 28M | -5,972 | -2.2% | 21Q | SEC ↗ |
| 2 | Orion Porfolio Solutions, LLC | 194,058 | 20M | -6,916 | -3.4% | 14Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 169,757 | 17M | +1,507 | +0.9% | 15Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 141,386 | 15M | -9,192 | -6.1% | 23Q | SEC ↗ |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 127,455 | 13M | -3,531 | -2.7% | 23Q | SEC ↗ |
| 6 | LPL Financial LLC | 79,507 | 8M | -19,128 | -19.4% | 22Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 55,027 | 6M | +8,012 | +17.0% | 11Q | SEC ↗ |
| 8 | ROYAL BANK OF CANADA | 49,457 | 5M | -763 | -1.5% | 26Q | SEC ↗ |
| 9 | TOTH FINANCIAL ADVISORY CORP | 46,949 | 5M | -233 | -0.5% | 25Q | SEC ↗ |
| 10 | Mendel Capital Management LLC | 46,649 | 5M | -777 | -1.6% | 2Q | SEC ↗ |
| 11 | Coston, McIsaac & Partners | 43,642 | 4M | +8,262 | +23.4% | 12Q | SEC ↗ |
| 12 | Cetera Investment Advisers | 42,281 | 4M | +3,444 | +8.9% | 10Q | SEC ↗ |
| 13 | OSAIC HOLDINGS, INC. | 41,083 | 4M | -2,302 | -5.3% | 26Q | SEC ↗ |
| 14 | WealthPlan Investment Management, LLC | 38,127 | 4M | -9,964 | -20.7% | 15Q | SEC ↗ |
| 15 | Cambridge Investment Research Advisors | 31,951 | 3M | -457 | -1.4% | 19Q | SEC ↗ |
| 16 | RAYMOND JAMES FINANCIAL INC | 29,744 | 3M | -1,061 | -3.4% | 7Q | SEC ↗ |
| 17 | NewEdge Advisors, LLC | 28,304 | 3M | -212 | -0.7% | 15Q | SEC ↗ |
| 18 | Mirae Asset Global Investments Co., Lt | 22,500 | 2M | -2,000 | -8.2% | 13Q | SEC ↗ |
| 19 | World Investment Advisors | 20,340 | 2M | — | +0.0% | 11Q | SEC ↗ |
| 20 | WealthPLAN Partners, LLC | 18,349 | 2M | -11,468 | -38.5% | 15Q | SEC ↗ |
| 21 | Concord Asset Management, LLC/VA | 12,074 | 1M | -1,283 | -9.6% | 10Q | SEC ↗ |
| 22 | Concord Wealth Partners | 12,074 | 1M | -1,283 | -9.6% | 10Q | SEC ↗ |
| 23 | CFS Investment Advisory Services, LLC | 11,878 | 1M | -13 | -0.1% | 20Q | SEC ↗ |
| 24 | AMJ Financial Wealth Management | 11,294 | 1M | — | +0.0% | 13Q | SEC ↗ |
| 25 | Geneos Wealth Management Inc. | 10,557 | 1M | -116 | -1.1% | 23Q | SEC ↗ |
| 26 | Janney Montgomery Scott LLC NEW | 10,490 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Global X Japan Co., Ltd. | 8,634 | 886K | +222 | +2.6% | 2Q | SEC ↗ |
| 28 | Sanctuary Advisors, LLC | 8,630 | 886K | +33 | +0.4% | 9Q | SEC ↗ |
| 29 | MWA Asset Management | 8,300 | 852K | -286 | -3.3% | 12Q | SEC ↗ |
| 30 | UBS Group AG | 8,094 | 831K | +634 | +8.5% | 11Q | SEC ↗ |
| 31 | INDEPENDENT FINANCIAL GROUP, LLC | 7,354 | 755K | — | +0.0% | 12Q | SEC ↗ |
| 32 | TRUIST FINANCIAL CORP | 6,657 | 683K | -227 | -3.3% | 12Q | SEC ↗ |
| 33 | Ameritas Advisory Services, LLC NEW | 6,185 | 635K | — | +0.0% | 1Q | SEC ↗ |
| 34 | &PARTNERS | 6,015 | 617K | -57 | -0.9% | 10Q | SEC ↗ |
| 35 | HighPoint Advisor Group LLC | 5,916 | 607K | -60 | -1.0% | 3Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC NEW | 5,860 | 601K | — | +0.0% | 1Q | SEC ↗ |
| 37 | TWO SIGMA INVESTMENTS, LP | 5,700 | 585K | -2,300 | -28.7% | 3Q | SEC ↗ |
| 38 | Integrated Wealth Concepts LLC | 5,539 | 568K | -1,369 | -19.8% | 2Q | SEC ↗ |
| 39 | J.W. COLE ADVISORS, INC. | 5,312 | 545K | +54 | +1.0% | 14Q | SEC ↗ |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 4,984 | 511K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Sound View Wealth Advisors Group, LLC | 4,823 | 495K | — | +0.0% | 15Q | SEC ↗ |
| 42 | Apollon Financial, LLC | 4,741 | 487K | — | +0.0% | 11Q | SEC ↗ |
| 43 | 4WEALTH ADVISORS, INC. | 4,258 | 437K | -71 | -1.6% | 7Q | SEC ↗ |
| 44 | Split Rock Private Trading & Wealth Ma | 3,880 | 398K | -830 | -17.6% | 3Q | SEC ↗ |
| 45 | Rossby Financial, LCC | 3,848 | 395K | -1,576 | -29.1% | 3Q | SEC ↗ |
| 46 | Steward Partners Investment Advisory, | 3,807 | 391K | -145 | -3.7% | 14Q | SEC ↗ |
| 47 | FMR LLC | 3,724 | 382K | +278 | +8.1% | 15Q | SEC ↗ |
| 48 | RHODES INVESTMENT ADVISORS INC /ADV | 3,475 | 357K | +25 | +0.7% | 3Q | SEC ↗ |
| 49 | Valeo Financial Advisors, LLC | 3,399 | 349K | — | +0.0% | 8Q | SEC ↗ |
| 50 | Emissary Wealth LLC | 3,234 | 332K | -4,725 | -59.4% | 3Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| Janney Montgomery Scott LLC | 10,490 | 1M |
| Ameritas Advisory Services, LLC | 6,185 | 635K |
| CITADEL ADVISORS LLC | 5,860 | 601K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 4,984 | 511K |
| Global Retirement Partners, LLC | 2,821 | 289K |
| GWN SECURITIES INC. | 2,281 | 234K |
| COZAD ASSET MANAGEMENT INC | 2,150 | 221K |
| Pathstone Holdings, LLC | 2,119 | 217K |
| Lido Advisors, LLC | 1,975 | 203K |
| Tower Research Capital LLC (TRC) | 835 | 86K |
| CWM, LLC | 221 | 23K |
| BlackRock, Inc. | 180 | 18K |
| Regatta Research & Money Management | 146 | 15K |
| COMPASS FINANCIAL MANAGEMENT LLC | 4 | 0K |
| PNC Financial Services Group, Inc. | 0 | 0K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ascentis Independent Advisors | 20,333 | 2M |
| LIBERTY ONE INVESTMENT MANAGEMENT, | 18,735 | 2M |
| Private Advisor Group, LLC | 5,867 | 602K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 2,813 | 289K |
| Advisory Services Network, LLC | 1,297 | 133K |
| Sound Income Strategies, LLC | 686 | 70K |
| SageView Advisory Group, LLC | 478 | 49K |
| Atlantic Union Bankshares Corp | 164 | 17K |
| CITIGROUP INC | 125 | 13K |
| FLAGSHIP HARBOR ADVISORS, LLC | 100 | 10K |
| MAI Capital Management | 81 | 8K |
| Vision Retirement, LLC | 44 | 5K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 43 | 4K |
| US BANCORP \DE | 39 | 4K |
| Lifetime Wealth Management P.C. | 14 | 1K |
| Security National Bank | 13 | 1K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Coston, McIsaac & Partners | +8,262 | +23.4% | 43,642 |
| GOLDMAN SACHS GROUP INC | +8,012 | +17.0% | 55,027 |
| Cetera Investment Advisers | +3,444 | +8.9% | 42,281 |
| JPMORGAN CHASE & CO | +2,959 | +7997.3% | 2,996 |
| BANK OF AMERICA CORP /DE | +1,507 | +0.9% | 169,757 |
| UBS Group AG | +634 | +8.5% | 8,094 |
| Farther Finance Advisors, LLC | +476 | +27.0% | 2,236 |
| FMR LLC | +278 | +8.1% | 3,724 |
| Global X Japan Co., Ltd. | +222 | +2.6% | 8,634 |
| J.W. COLE ADVISORS, INC. | +54 | +1.0% | 5,312 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +53 | +9.4% | 614 |
| Sanctuary Advisors, LLC | +33 | +0.4% | 8,630 |
| RHODES INVESTMENT ADVISORS INC /ADV | +25 | +0.7% | 3,475 |
| Allworth Financial LP | +12 | +2.1% | 584 |
| AE Wealth Management LLC | +1 | +0.4% | 232 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -19,128 | -19.4% | 79,507 |
| WealthPLAN Partners, LLC | -11,468 | -38.5% | 18,349 |
| WealthPlan Investment Management, L | -9,964 | -20.7% | 38,127 |
| WELLS FARGO & COMPANY/MN | -9,192 | -6.1% | 141,386 |
| Orion Porfolio Solutions, LLC | -6,916 | -3.4% | 194,058 |
| MORGAN STANLEY | -5,972 | -2.2% | 269,543 |
| Emissary Wealth LLC | -4,725 | -59.4% | 3,234 |
| COMMONWEALTH EQUITY SERVICES, LLC | -3,531 | -2.7% | 127,455 |
| OSAIC HOLDINGS, INC. | -2,302 | -5.3% | 41,083 |
| TWO SIGMA INVESTMENTS, LP | -2,300 | -28.7% | 5,700 |
| Mirae Asset Global Investments Co., | -2,000 | -8.2% | 22,500 |
| Rossby Financial, LCC | -1,576 | -29.1% | 3,848 |
| Integrated Wealth Concepts LLC | -1,369 | -19.8% | 5,539 |
| Concord Asset Management, LLC/VA | -1,283 | -9.6% | 12,074 |
| Concord Wealth Partners | -1,283 | -9.6% | 12,074 |
| RAYMOND JAMES FINANCIAL INC | -1,061 | -3.4% | 29,744 |
| Split Rock Private Trading & Wealth | -830 | -17.6% | 3,880 |
| Mendel Capital Management LLC | -777 | -1.6% | 46,649 |
| ROYAL BANK OF CANADA | -763 | -1.5% | 49,457 |
| HARBOUR INVESTMENTS, INC. | -595 | -26.5% | 1,647 |