ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
US ˙ BATS ˙ US74347G6061

SecurityTDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership43,385 shares
Latest Disclosed Value $ 3,675,474
Advisor Group Holdings, Inc. reports 7.52% decrease in ownership of TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 43,385 shares of ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF (US:TDV) valued at $3,675,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,911 shares of ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF. This represents a change in shares of -7.52% during the quarter. The current value of the position is $4,609,843 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 43,385 -3,526 -7.52 3,675 -9.51 0.0031
2026-02-17 2025-12-31 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 46,911 -10,453 -18.22 4,062 -17.24 0.0059
2025-11-14 2025-09-30 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 57,364 2,817 5.16 4,907 8.13 0.0069
2025-09-04 2025-06-30 13F/A-1 ROSHARES TR S&P TECH DIVIDEN 74347G606 54,547 22,668 71.11 4,539 95.43 0.0081
2025-08-13 2025-06-30 13F ROSHARES TR S&P TECH DIVIDEN 74347G606 55,245 23,366 4,350 0.0050
2025-05-12 2025-03-31 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 31,879 -103,592 -76.47 2,323 -53.21 0.0052
2025-06-06 2024-12-31 13F/A-1 PROSHARES TR S&P TECH DIVIDEN 74347G606 135,471 72,521 115.20 4,963 2.29 0.0111
2025-02-07 2024-12-31 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 132,092 69,142 4,754 0.0121
2024-11-13 2024-09-30 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 62,950 -3,300 -4.98 4,853 -1.84 0.0109
2024-08-13 2024-06-30 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 66,250 -10,705 -13.91 4,943 -10.86 0.0117
2024-05-10 2024-03-31 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 76,955 1,663 2.21 5,546 5.74 0.0124
2024-02-12 2023-12-31 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 75,292 -18,453 -19.68 5,245 -10.05 0.0092
2023-11-13 2023-09-30 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 93,745 39,686 73.41 5,831 62.53 0.0086
2023-08-21 2023-06-30 13F/A-1 PROSHARES TR S&P TECH DIVIDEN 74347G606 54,059 9,649 21.73 3,587 31.83 0.0064
2023-08-10 2023-06-30 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 54,059 9,649 3,587 0.0010
2023-05-12 2023-03-31 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 44,410 21,892 97.22 2,721 117.85 0.0051
2023-02-10 2022-12-31 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 22,518 4,271 23.41 1,249 35.03 0.0025
2022-11-14 2022-09-30 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 18,247 2,959 19.36 925 12.67 0.0021
2022-08-10 2022-06-30 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 15,288 2,760 22.03 821 4.99 0.0018
2022-05-04 2022-03-31 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 12,528 6,539 109.18 782 95.01 0.0015
2022-02-03 2021-12-31 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 5,989 4,465 292.98 401 340.66 0.0008
2021-11-05 2021-09-30 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 1,524 836 121.51 91 121.95 0.0002
2021-08-02 2021-06-30 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 688 388 129.33 41 141.18 0.0001
2021-05-13 2021-03-31 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 300 200 200.00 17 240.00 0.0000
2021-02-10 2020-12-31 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 100 0 0.00 5 25.00 0.0000
2020-11-12 2020-09-30 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 100 0 0.00 4 0.00 0.0000
2020-08-14 2020-06-30 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 100 0 0.00 4 33.33 0.0000
2020-05-18 2020-03-31 13F PROSHARES TR S&P TECH DIVIDEN 74347G606 100 100 3 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.