Aam Brentview DVD Growth ETFBDIVETF

13F holders, Q2 2026 (June 30)
8holders +1
2new positions
1sold out
$24.42avg. 13F price*

At the end of Q2 2026, 8 institutions reported holding Aam Brentview DVD Growth ETF (BDIV) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Ausdal Financial Partners, Inc. ($1.4M), Envestnet Asset Management Inc. ($996K) and Transcend Capital Advisors, LLC ($309K).

Company
Aam Brentview DVD Growth ETF
Filed as
ETF SER SOLUTIONS (Q2 2026)
CUSIP
26922B469
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q3 2024: 2Q3 2024Q4 2024: 4Q4 2024Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 8Q3 2025Q4 2025: 7Q4 2025Q1 2026: 7Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$330K
Exits1$675K

All 13F filers, Q1 2026 → Q2 2026: 28,862 shares bought and 34,099 shares sold, net −5,237 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Ausdal Financial Partners, Inc. 0.05% Add +18.3% 57,195 $1.4M
Envestnet Asset Management Inc. 0.00% Add +9.3% 40,776 $996K
Transcend Capital Advisors, LLC 0.02% New 12,644 $309K
Osaic Holdings, Inc. 0.00% Add +63.8% 7,744 $189K
Royal Bank of Canada 0.00% Reduce -34.4% 6,758 $165K
UBS Group AG 0.00% New 877 $21K
Advisors Asset Management, Inc. 0.00% Reduce -55.1% 612 $15K
Fifth Third Bancorp 0.00% No change 505 $12K

"% of holder's portfolio" is BDIV's weight in each manager's 13F, not the share of Aam Brentview DVD Growth ETF the manager owns.