Orion Portfolio Solutions, LLC
Position in TDV — ProShares S&P Technology Dividend Aristocrats ETF
CIK 1802647
Omaha, NE
All Filings in TDV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 TDV | $19,651,466 | 260,443 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 TDV | $22,136,584 | 287,227 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 TDV | $24,300,718 | 325,760 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 TDV | $25,020,052 | 347,549 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 TDV | $29,228,261 | 420,067 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 TDV | $6,526,937 | 105,036 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 TDV | $7,395,477 | 111,613 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 TDV | $7,085,198 | 115,828 | Shares | Sole | 2023-08-30 | |
| 2022-12-31 TDV | $7,806,669 | 141,047 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 TDV | $7,381,911 | 146,003 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 TDV | $7,832,300 | 146,125 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 TDV | $9,541,646 | 152,862 | Shares | Sole | 2022-05-19 | |
| 2021-12-31 TDV | $10,267,427 | 153,394 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 TDV | $9,514,846 | 159,191 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 TDV | $9,847,989 | 166,295 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 TDV | $9,945,111 | 174,813 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 TDV | $10,184,128 | 192,852 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 TDV | $9,476,975 | 212,393 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 TDV | $10,316,606 | 246,455 | Shares | Sole | 2020-08-19 | |
| No filing history on record for this holder in this stock. | ||||||