Aam S&P 500 High Div Val ETFSPDVETF
13F holders, Q2 2024 (June 30)34holders −1
3new positions
4sold out
$30.08avg. 13F price*
At the end of Q2 2024, 34 institutions reported holding Aam S&P 500 High Div Val ETF (SPDV) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($5.6M), Financial Advocates Investment Management ($3.2M) and Osaic Holdings, Inc. ($2.7M).
- Company
- Aam S&P 500 High Div Val ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922A594
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $25K |
| Exits | 4 | $1.6M |
All 13F filers, Q1 2024 → Q2 2024: 51,378 shares bought and 104,962 shares sold, net −53,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| LPL Financial LLC | 0.00% | Reduce -2.5% | 187,566 | $5.6M |
| Financial Advocates Investment Management | 0.20% | Add +0.2% | 106,141 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -15.3% | 90,619 | $2.7M |
| Cetera Investment Advisers | 0.01% | Add +35.1% | 78,232 | $2.4M |
| Pine Valley Investments Ltd Liability Co | 0.11% | Add +9.2% | 51,367 | $1.5M |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -4.5% | 36,602 | $1.1M |
| Aviance Capital Partners, LLC | 0.14% | Add +9.2% | 33,041 | $994K |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 24,607 | $740K |
| Strait & Sound Wealth Management LLC | 0.36% | Reduce -12.6% | 23,377 | $703K |
| Stifel Financial Corp. | 0.00% | Reduce -28.3% | 21,909 | $659K |
| HighTower Advisors, LLC | 0.00% | Add +21.1% | 21,572 | $655K |
| Raymond James & Associates | 0.00% | Reduce -33.5% | 20,429 | $614K |
| Jane Street Group, LLC | 0.00% | Add +172.1% | 18,521 | $557K |
| Harbour Investments, Inc. | 0.02% | Add +1.5% | 17,461 | $525K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.4% | 12,976 | $390K |
| Key Client Fiduciary Advisors, LLC | 0.16% | Reduce -40.9% | 10,828 | $326K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 10,000 | $301K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.0% | 9,080 | $273K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.4% | 8,319 | $250K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 8,245 | $248K |
| Tyler-Stone Wealth Management | 0.10% | Add +667.5% | 7,675 | $231K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 7,368 | $222K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.3% | 7,070 | $213K |
| Creative Financial Designs Inc. | 0.01% | Add +0.9% | 3,283 | $99K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -27.3% | 2,000 | $60K |
| NewEdge Advisors, LLC | 0.00% | No change | 700 | $21K |
| POM Investment Strategies, LLC | 0.01% | Add +0.9% | 545 | $16K |
| PSI Advisors, LLC | 0.01% | New | 538 | $16K |
| UBS Group AG | 0.00% | Reduce -9.8% | 507 | $15K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 200 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 100 | $3K |
| FMR LLC | 0.00% | Reduce -99.5% | 1 | $30 |
| Global Retirement Partners, LLC | 0.00% | No change | 1 | $30 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $28 |
"% 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.