Aam S&P 500 High Div Val ETFSPDVETF
13F holders, Q1 2024 (March 31)35holders
1famous investor
$31.29avg. 13F price*
At the end of Q1 2024, 35 institutions reported holding Aam S&P 500 High Div Val ETF (SPDV) in their 13F filings. The largest holders were LPL Financial LLC ($6.0M), Osaic Holdings, Inc. ($3.4M) and Financial Advocates Investment Management ($3.3M). 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 (Q1 2024)
- CUSIP
- 26922A594
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.8M |
| Exits | 2 | $867K |
Ownership 35 holders
| LPL Financial LLC | 0.00% | Reduce -0.3% | 192,382 | $6.0M |
| Osaic Holdings, Inc. | 0.01% | Add +228.1% | 107,006 | $3.4M |
| Financial Advocates Investment Management | 0.19% | Reduce -8.3% | 105,955 | $3.3M |
| Cetera Investment Advisers | 0.00% | New | 57,902 | $1.8M |
| Pine Valley Investments Ltd Liability Co | 0.12% | Add +0.1% | 47,035 | $1.5M |
| Ameritas Advisory Services, LLC | 0.05% | Add +24.4% | 38,347 | $1.1M |
| Raymond James & Associates | 0.00% | Add +1.5% | 30,719 | $965K |
| Stifel Financial Corp. | 0.00% | Reduce -6.1% | 30,537 | $959K |
| Aviance Capital Partners, LLC | 0.14% | Add +6.9% | 30,256 | $950K |
| Susquehanna International Group, LLP | 0.00% | Add +29.7% | 26,966 | $847K |
| Strait & Sound Wealth Management LLC | 0.45% | Reduce -0.9% | 26,743 | $813K |
| Captrust Financial Advisors | 0.00% | Reduce -32.1% | 24,585 | $772K |
| Key Client Fiduciary Advisors, LLC | 0.31% | Add +3.0% | 18,313 | $575K |
| HighTower Advisors, LLC | 0.00% | New | 17,813 | $561K |
| Harbour Investments, Inc. | 0.02% | Reduce -2.3% | 17,204 | $540K |
| Citadel Advisors | 0.00% | Reduce -30.9% | 14,268 | $448K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -19.4% | 12,554 | $394K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 10,000 | $314K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.4% | 9,265 | $291K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.1% | 8,889 | $279K |
| Belpointe Asset Management LLC | 0.02% | Reduce -4.8% | 8,832 | $277K |
| Integrated Wealth Concepts LLC | 0.00% | Add +3.1% | 8,245 | $259K |
| Morgan Stanley | 0.00% | Add +0.6% | 7,374 | $232K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 7,048 | $221K |
| Jane Street Group, LLC | 0.00% | New | 6,808 | $214K |
| Creative Financial Designs Inc. | 0.01% | Add +1.2% | 3,252 | $102K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -35.3% | 2,750 | $86K |
| Tyler-Stone Wealth Management | 0.01% | New | 1,000 | $31K |
| Retirement Group, LLC | 0.01% | No change | 800 | $25K |
| NewEdge Advisors, LLC | 0.00% | No change | 700 | $22K |
| UBS Group AG | 0.00% | Reduce -75.4% | 562 | $18K |
| POM Investment Strategies, LLC | 0.01% | Add +1.1% | 540 | $17K |
| Sound Income Strategies, LLC | 0.00% | Add +230.6% | 400 | $13K |
| FMR LLC | 0.00% | Reduce -57.3% | 214 | $7K |
| Global Retirement Partners, LLC | 0.00% | No change | 1 | $31 |
"% 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.