TDV
ProShares S&P Technology Dividend Aristocrats ETFBATS
Updated 1 day ago
Coverage limited
$101.88+0.56%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +1.5%
- 3 months
- +3.6%
- 1 year
- +22.4%
- 52-week range
- $81.52$106.70
- Dividend, last 12 mo
- $0.2581 · 0.25% yield
- Last ex-date
- Sep 23, 2026 · $0.2581
- Short interest
- 518 sharessettled Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
1 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
81 filers reported a long position in TDV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $28M | 269.5K | -2.2% |
| Orion Porfolio Solutions, LLC | $20.2M | 194.1K | -3.4% |
| BANK OF AMERICA CORP /DE/ | $17.6M | 169.8K | +0.9% |
| WELLS FARGO & COMPANY/MN | $14.7M | 141.4K | -6.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.3M | 127.5K | -2.7% |
| LPL Financial LLC | $8.3M | 79.5K | -19.4% |
| GOLDMAN SACHS GROUP INC | $5.7M | 55K | +17% |
| ROYAL BANK OF CANADA | $5.1M | 49.5K | -1.5% |
| TOTH FINANCIAL ADVISORY CORP | $4.9M | 46.9K | -0.5% |
| Mendel Capital Management LLC | $4.8M | 46.6K | -1.6% |
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