Aam S&P 500 High Div Val ETFSPDVETF
13F holders, Q2 2026 (June 30)39holders +3
5new positions
1sold out
1famous investor
$38.10avg. 13F price*
At the end of Q2 2026, 39 institutions reported holding Aam S&P 500 High Div Val ETF (SPDV) in their 13F filings, up 3 from Q1 2026. 5 opened new positions and 1 sold out. The largest holders were Osaic Holdings, Inc. ($14.1M), LPL Financial LLC ($7.9M) and Cetera Investment Advisers ($7.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Aam S&P 500 High Div Val ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922A594
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.9M |
| Exits | 1 | $479K |
All 13F filers, Q1 2026 → Q2 2026: 312,726 shares bought and 43,501 shares sold, net +269,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Osaic Holdings, Inc. | 0.02% | Add +53.7% | 365,327 | $14.1M |
| LPL Financial LLC | 0.00% | Add +20.5% | 203,857 | $7.9M |
| Cetera Investment Advisers | 0.01% | Add +10.1% | 195,211 | $7.5M |
| Western Wealth Management, LLC | 0.15% | Add +32.3% | 117,014 | $4.5M |
| Pine Valley Investments Ltd Liability Co | 0.10% | Add +2.8% | 61,379 | $2.4M |
| Virginia Estate & Retirement Planning Advisors Inc. | 2.75% | New | 74,580 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +7.1% | 48,660 | $1.9M |
| Ameritas Advisory Services, LLC | 0.03% | Add +17.2% | 34,755 | $1.3M |
| Aviance Capital Partners, LLC | 0.13% | Add +1.4% | 33,252 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -1.7% | 29,335 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.1% | 17,564 | $677K |
| Key Client Fiduciary Advisors, LLC | 0.18% | Reduce -5.1% | 15,807 | $609K |
| Captrust Financial Advisors | 0.00% | Reduce -40.9% | 13,065 | $503K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.2% | 11,450 | $441K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.8% | 11,193 | $431K |
| Strait & Sound Wealth Management LLC | 0.14% | Reduce -0.6% | 10,328 | $398K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | No change | 10,000 | $387K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 10,000 | $385K |
| Citadel Advisors | 0.00% | New | 9,729 | $375K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -28.1% | 8,991 | $347K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.1% | 8,726 | $336K |
| PFG Investments, LLC | 0.01% | Add +0.2% | 8,328 | $321K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.1% | 7,147 | $275K |
| NewEdge Advisors, LLC | 0.00% | Add +50.8% | 7,064 | $272K |
| Morgan Stanley | 0.00% | Reduce -1.7% | 6,531 | $252K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.1% | 5,882 | $227K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -29.2% | 5,822 | $224K |
| Integrated Wealth Concepts LLC | 0.00% | New | 5,238 | $202K |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.2% | 2,671 | $104K |
| Creative Financial Designs Inc. | 0.00% | Add +0.8% | 1,764 | $68K |
| Geneos Wealth Management Inc. | 0.00% | No change | 900 | $35K |
| Advisors Asset Management, Inc. | 0.00% | New | 512 | $20K |
| Harbour Investments, Inc. | 0.00% | Reduce -28.2% | 421 | $16K |
| Ascentis Independent Advisors | 0.04% | New | 381 | $15K |
| Parallel Advisors, LLC | 0.00% | No change | 375 | $14K |
| FMR LLC | 0.00% | Add +119.6% | 101 | $4K |
| Vanguard Advisers Inc. | 0.00% | Reduce -15.2% | 28 | $1K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 10 | $385 |
| Global Retirement Partners, LLC | 0.00% | — | 1 | $39 |
"% of holder's portfolio" is SPDV's weight in each manager's 13F, not the share of Aam S&P 500 High Div Val ETF the manager owns.