RHODES INVESTMENT ADVISORS INC /ADV TDV — PROSHARES TR

Ownership history in RHODES INVESTMENT ADVISORS INC /ADV  ·  3 quarters on record

AI Ownership Summary

RHODES INVESTMENT ADVISORS INC /ADV reported PROSHARES TR (TDV) in 3 quarterly 13F filings from 2026 Q1 through 2026 Q3. Peak portfolio weight reached 0.27% in 2026 Q2. The latest visible filing shows TDV at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TDV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RHODES INVESTMENT ADVISORS INC /ADV's position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

TDV was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RHODES INVESTMENT ADVISORS INC /ADV held TDV — position size vs. price
% of Fund (quarterly)    TDV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 3,275 -200 -5.8% 0.23% $325K 2026-10-07 $101.95
2026 Q2 ADDED — — — 3,475 +25 +0.7% 0.27% $361K 2026-07-28 $97.52
2026 Q1 INITIATED — — — 3,450 — — 0.24% $299K 2026-05-14 $97.53

FAQ About RHODES INVESTMENT ADVISORS INC /ADV and TDV

These are the practical questions this page is built to answer before you even open the full history table.

How long has RHODES INVESTMENT ADVISORS INC /ADV reported owning TDV?

RHODES INVESTMENT ADVISORS INC /ADV reported TDV across 3 quarterly 13F filings, from 2026 Q1 through 2026 Q3.

What was the largest reported TDV position in RHODES INVESTMENT ADVISORS INC /ADV's portfolio?

The largest reported portfolio weight for TDV was 0.27% in 2026 Q2.

What is the latest reported TDV position on this page?

The most recent filing on this page is 2026 Q3, when RHODES INVESTMENT ADVISORS INC /ADV reported 3,275 shares, equal to 0.23% of portfolio, with an estimated market value of $325K.

What does the chart on this TDV ownership page compare?

The chart compares RHODES INVESTMENT ADVISORS INC /ADV's quarterly TDV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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