TDV

Proshares S&P Tech DVD Arist$98.99 0.75%
UnclassifiedUSCUSIP 74347G606· EOD Jul 31, 2026◍ Confluence graph
Tracked 13F Holders
65
-46 QoQ
13F Value (tracked)
$141.2M
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
0
Smart-money sentimentBearish
BearishBullish
13F funds (latest Q)7 adding · 13 trimming
Insider net (180d)$0

Price & smart-money activity

$98.99 0.75%5Y +60.6%
$45.80$61.75$77.69$93.63$109.5820212022202320242025202624422344554673835767961091478179810101311212
Hover for who · click for detailEnd-of-day closing prices52w $81.52 – $106.70

Who owns TDV?

65 tracked 13F filers

65 tracked 13F filers disclose a position in TDV as of the latest SEC 13F filings, a combined $141.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1MORGAN STANLEY
$23.3M
276K
−1.1%
Reduced · −3K sh
Q1 2026
2Orion Porfolio Solutions, LLC
$17.0M
201K
−5.5%
Reduced · −12K sh
Q1 2026
3BANK OF AMERICA CORP /DE/
$14.3M
168K
−7.1%
Reduced · −13K sh
Q1 2026
4WELLS FARGO & COMPANY/MN
$12.8M
151K
−4.4%
Reduced · −7K sh
Q1 2026
5COMMONWEALTH EQUITY SERVICES, LLC
$11.1M
131K
−11%
Reduced · −16K sh
Q1 2026
6LPL Financial LLC
$8.4M
99K
+4.3%
Added · +4K sh
Q1 2026
7ROYAL BANK OF CANADA
$4.3M
50K
−16%
Reduced · −10K sh
Q1 2026
8GOLDMAN SACHS GROUP INC
$4.0M
47K
+24%
Added · +9K sh
Q1 2026
9TOTH FINANCIAL ADVISORY CORP
$4.9M
47K
−0.5%
Reduced · −233 sh
Q2 2026
10Mendel Capital Management LLC
$4.8M
47K
−1.6%
Reduced · −777 sh
Q2 2026
11OSAIC HOLDINGS, INC.
$3.7M
43K
−7.5%
Reduced · −4K sh
Q1 2026
12Cetera Investment Advisers
$3.3M
39K
+4.7%
Added · +2K sh
Q1 2026
13WealthPlan Investment Management, LLC
$4.0M
38K
−21%
Reduced · −10K sh
Q2 2026
14RAYMOND JAMES FINANCIAL INC
$2.6M
31K
−17%
Reduced · −6K sh
Q1 2026
15NewEdge Advisors, LLC
$2.4M
29K
−0.3%
Reduced · −75 sh
Q1 2026
16Mirae Asset Global Investments Co., Ltd.
$2.1M
25K
−47%
Reduced · −22K sh
Q1 2026
17WealthPLAN Partners, LLC
$1.9M
18K
−38%
Reduced · −11K sh
Q2 2026
18Concord Wealth Partners
$1.3M
12K
−9.6%
Reduced · −1K sh
Q2 2026
19Concord Asset Management, LLC/VA
$1.3M
12K
−9.6%
Reduced · −1K sh
Q2 2026
20CFS Investment Advisory Services, LLC
$1.2M
12K
−0.1%
Reduced · −13 sh
Q2 2026
21Geneos Wealth Management Inc.
$904K
11K
+1.8%
Added · +190 sh
Q1 2026
22Sanctuary Advisors, LLC
$728K
9K
−0.8%
Reduced · −67 sh
Q1 2026
23Global X Japan Co., Ltd.
$713K
8K
New
+8K sh
Q1 2026
24MWA Asset Management
$863K
8K
−3.3%
Reduced · −286 sh
Q2 2026
25TWO SIGMA INVESTMENTS, LP
$678K
8K
+31%
Added · +2K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is TDV being bought or sold by institutions?

Last quarter, 2 funds opened a new position in TDV and 5 added to an existing one, while 13 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
2
funds
Added
5
funds
Reduced
13
funds
Exited
0
funds

Funds that own TDV also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA27 funds$6.7B
APPLE INCAAPL27 funds$5.7B
ALPHABET INC-CL AGOOGL27 funds$3.8B
AMAZON.COM INCAMZN27 funds$3.5B
MICROSOFT CORPMSFT27 funds$3.1B
JPMORGAN CHASE & COJPM27 funds$1.6B
WALMART INCWMT27 funds$896.0M
CATERPILLAR INCCAT27 funds$535.6M
BROADCOM INCAVGO26 funds$2.5B
META PLATFORMS INC-CLASS AMETA26 funds$1.7B
COSTCO WHOLESALE CORPCOST26 funds$1.4B
MASTERCARD INC - AMA26 funds$1.1B

Ranked by how many of TDV's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.

Institutional ownership over time

23 funds-36 since Q3 2024
03569Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $24.5M

Share classes

Class13F holdersValue held
BITOmc154 funds$60.6M
ISPYmc100 funds$697.1M
TDVthis pagemc65 funds$141.2M
IQQQmc58 funds$177.9M
OILKMF Closed and MF Open36 funds$98.9M
SDOWULTRAPRO SRT DOW21 funds$15.3M
DIGULTRA ENERGY18 funds$6.1M
TWMULTRASHORT RUSSE15 funds$18.9M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in TDV

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/TDV/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for TDV.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for TDV. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.