Who owns ProShares - S&P Technology Dividend Aristocrats ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TDV from SEC Form 13F filings across 81 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 81 institutions disclosed 1.7M shares of ProShares - S&P Technology Dividend Aristocrats ETF worth $179.0M — about 60.2% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
81
13F holders
$179.0M
value, 2026 filers
60.2%
of shares outstanding (1.7M sh)
17
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TDV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 269,543 | $28.0M | 0.0% | 9.4% | -2.2% |
| 2 | Orion Porfolio Solutions, LLC | 194,058 | $20.2M | 0.2% | 6.8% | -3.4% |
| 3 | BANK OF AMERICA CORP /DE/ | 169,757 | $17.6M | 0.0% | 5.9% | +0.9% |
| 4 | WELLS FARGO & COMPANY/MN | 141,386 | $14.7M | 0.0% | 4.9% | -6.1% |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 127,455 | $13.3M | 0.0% | 4.4% | -2.7% |
| 6 | LPL Financial LLC | 79,507 | $8.3M | 0.0% | 2.8% | -19.4% |
| 7 | GOLDMAN SACHS GROUP INC | 55,027 | $5.7M | 0.0% | 1.9% | +17.0% |
| 8 | ROYAL BANK OF CANADA | 49,457 | $5.1M | 0.0% | 1.7% | -1.5% |
| 9 | TOTH FINANCIAL ADVISORY CORP | 46,949 | $4.9M | 0.5% | 1.6% | -0.5% |
| 10 | Mendel Capital Management LLC | 46,649 | $4.8M | 2.2% | 1.6% | -1.6% |
| 11 | Coston, McIsaac & Partners | 43,642 | $4.5M | 0.9% | 1.5% | +23.4% |
| 12 | Cetera Investment Advisers | 42,281 | $4.4M | 0.0% | 1.5% | +8.9% |
| 13 | OSAIC HOLDINGS, INC. | 41,083 | $4.3M | 0.0% | 1.4% | -5.3% |
| 14 | WealthPlan Investment Management, LLC | 38,127 | $4.0M | 0.2% | 1.3% | -20.7% |
| 15 | Cambridge Investment Research Advisors, Inc. | 31,951 | $3.3M | 0.0% | 1.1% | -1.4% |
| 16 | RAYMOND JAMES FINANCIAL INC | 29,744 | $3.1M | 0.0% | 1% | -3.4% |
| 17 | NewEdge Advisors, LLCNEW | 28,304 | $2.9M | 0.0% | 1% | new |
| 18 | Mirae Asset Global Investments Co., Ltd. | 22,500 | $2.3M | 0.0% | 0.8% | -8.2% |
| 19 | World Investment Advisors | 20,340 | $1.7M | 0.0% | 0.7% | 0.0% |
| 20 | WealthPLAN Partners, LLC | 18,349 | $1.9M | 0.4% | 0.6% | -38.5% |
| 21 | Concord Asset Management, LLC/VA | 12,074 | $1.3M | 0.2% | 0.4% | -9.6% |
| 22 | Concord Wealth Partners | 12,074 | $1.3M | 0.1% | 0.4% | -9.6% |
| 23 | CFS Investment Advisory Services, LLC | 11,878 | $1.2M | 0.1% | 0.4% | -0.1% |
| 24 | AMJ Financial Wealth Management | 11,294 | $956,701 | 0.2% | 0.4% | 0.0% |
| 25 | Geneos Wealth Management Inc. | 10,557 | $1.1M | 0.0% | 0.4% | -1.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.