Aam S&P 500 High Div Val ETFSPDVETF
13F holders, Q3 2024 (September 30)30holders −4
3new positions
7sold out
1famous investor
$33.55avg. 13F price*
At the end of Q3 2024, 30 institutions reported holding Aam S&P 500 High Div Val ETF (SPDV) in their 13F filings, down 4 from Q2 2024. 3 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($5.9M), Osaic Holdings, Inc. ($3.5M) and Financial Advocates Investment Management ($3.4M). 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 (Q3 2024)
- CUSIP
- 26922A594
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.0M |
| Exits | 7 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 53,159 shares bought and 68,665 shares sold, net −15,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| LPL Financial LLC | 0.00% | Reduce -6.3% | 175,834 | $5.9M |
| Osaic Holdings, Inc. | 0.01% | Add +13.5% | 102,847 | $3.5M |
| Financial Advocates Investment Management | 0.19% | Reduce -5.0% | 100,787 | $3.4M |
| Cetera Investment Advisers | 0.01% | Reduce -1.0% | 77,474 | $2.6M |
| Pine Valley Investments Ltd Liability Co | 0.12% | Reduce -1.0% | 50,851 | $1.7M |
| Ameritas Advisory Services, LLC | 0.05% | Add +0.0% | 36,613 | $1.2M |
| Aviance Capital Partners, LLC | 0.14% | Reduce -2.0% | 32,380 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -1.5% | 24,239 | $813K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 21,219 | $709K |
| Stifel Financial Corp. | 0.00% | Reduce -5.5% | 20,696 | $694K |
| Raymond James & Associates | 0.00% | Add +0.2% | 20,471 | $687K |
| Harbour Investments, Inc. | 0.02% | Add +2.0% | 17,803 | $597K |
| Susquehanna International Group, LLP | 0.00% | New | 16,859 | $566K |
| Strait & Sound Wealth Management LLC | 0.25% | Reduce -34.1% | 15,402 | $517K |
| Tyler-Stone Wealth Management | 0.09% | Add +85.0% | 14,200 | $476K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.1% | 14,025 | $471K |
| Citadel Advisors | 0.00% | New | 14,023 | $471K |
| Key Client Fiduciary Advisors, LLC | 0.17% | Add +0.1% | 10,843 | $364K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 10,000 | $336K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +12.2% | 7,930 | $266K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.2% | 7,225 | $242K |
| Morgan Stanley | 0.00% | Reduce -4.3% | 7,049 | $237K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,000 | $67K |
| Creative Financial Designs Inc. | 0.00% | Reduce -49.6% | 1,653 | $55K |
| UBS Group AG | 0.00% | Add +177.5% | 1,407 | $47K |
| NewEdge Advisors, LLC | 0.00% | No change | 700 | $23K |
| PSI Advisors, LLC | 0.01% | Add +0.9% | 543 | $18K |
| Bank of Montreal | 0.00% | New | 300 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 1 | $34 |
| Wells Fargo & Company | 0.00% | No change | 1 | $25 |
"% 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.