ProShares S&P Tech DVD Arist ETF (TDV): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of TDV (all 13F filers)
- Morgan Stanley270 KBank or trading desk−5,972
- Orion Porfolio Solutions194 KType not verified−6,916
- Bank of America170 KBank or trading desk+1,507
- Wells Fargo141 KBank or trading desk−9,192
- Commonwealth Equity Services127 KWealth adviser−3,531
- LPL Financial80 KWealth adviser−19 K
- Goldman Sachs Group55 KBank or trading desk+8,012
- Royal Bank of Canada49 KBank or trading desk−763
- Toth Financial Advisory47 KType not verified−233
- Mendel Capital Management47 KType not verified−777
- Shares
- 270 K
- Change
- −5,972
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- Type
- Bank or trading desk
- Value
- $28.0M
- Shares
- 194 K
- Change
- −6,916
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- Type
- Type not verified
- Value
- $20.2M
- Shares
- 170 K
- Change
- +1,507
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- Type
- Bank or trading desk
- Value
- $17.6M
- Shares
- 141 K
- Change
- −9,192
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- Type
- Bank or trading desk
- Value
- $14.7M
- Shares
- 127 K
- Change
- −3,531
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- Type
- Wealth adviser
- Value
- $13.3M
- Shares
- 80 K
- Change
- −19 K
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- Type
- Wealth adviser
- Value
- $8.3M
- Shares
- 55 K
- Change
- +8,012
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- Type
- Bank or trading desk
- Value
- $5.7M
- Shares
- 49 K
- Change
- −763
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- Type
- Bank or trading desk
- Value
- $5.1M
- Shares
- 47 K
- Change
- −233
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- Type
- Type not verified
- Value
- $4.9M
- Mendel Capital Management
- Shares
- 47 K
- Change
- −777
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- Type
- Type not verified
- Value
- $4.8M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗