Aam S&P 500 High Div Val ETFSPDVETF
13F holders, Q4 2024 (December 31)32holders +2
3new positions
1sold out
1famous investor
$32.53avg. 13F price*
At the end of Q4 2024, 32 institutions reported holding Aam S&P 500 High Div Val ETF (SPDV) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($4.8M), Cetera Investment Advisers ($3.4M) and Osaic Holdings, Inc. ($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 (Q4 2024)
- CUSIP
- 26922A594
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $517K |
| Exits | 1 | $566K |
All 13F filers, Q3 2024 → Q4 2024: 45,386 shares bought and 64,924 shares sold, net −19,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| LPL Financial LLC | 0.00% | Reduce -15.4% | 148,708 | $4.8M |
| Cetera Investment Advisers | 0.01% | Add +33.5% | 103,463 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.8% | 102,010 | $3.3M |
| Financial Advocates Investment Management | 0.17% | Reduce -7.6% | 93,124 | $3.0M |
| Pine Valley Investments Ltd Liability Co | 0.11% | Add +1.0% | 51,358 | $1.7M |
| Ameritas Advisory Services, LLC | 0.04% | Add +2.0% | 37,357 | $1.2M |
| Aviance Capital Partners, LLC | 0.14% | Reduce -0.8% | 32,119 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 24,255 | $789K |
| Raymond James Financial Inc. | 0.00% | — | 21,744 | $707K |
| Stifel Financial Corp. | 0.00% | Add +3.8% | 21,489 | $699K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.3% | 20,726 | $674K |
| Tyler-Stone Wealth Management | 0.08% | No change | 14,200 | $462K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 14,013 | $456K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 13,419 | $436K |
| Strait & Sound Wealth Management LLC | 0.20% | Reduce -14.5% | 13,172 | $428K |
| Citadel Advisors | 0.00% | Reduce -17.5% | 11,563 | $376K |
| Harbour Investments, Inc. | 0.01% | Reduce -37.8% | 11,079 | $360K |
| Key Client Fiduciary Advisors, LLC | 0.16% | Add +0.1% | 10,855 | $353K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 10,000 | $325K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +15.4% | 9,148 | $298K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.6% | 7,038 | $229K |
| Morgan Stanley | 0.00% | Reduce -0.4% | 7,018 | $228K |
| JPMorgan Chase & Co. | 0.00% | New | 2,349 | $76K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,000 | $65K |
| Creative Financial Designs Inc. | 0.00% | Add +0.7% | 1,665 | $54K |
| UBS Group AG | 0.00% | Reduce -2.9% | 1,366 | $44K |
| NewEdge Advisors, LLC | 0.00% | No change | 700 | $23K |
| PSI Advisors, LLC | 0.01% | Add +0.7% | 547 | $18K |
| Bank of Montreal | 0.00% | Add +66.7% | 500 | $16K |
| Sound Income Strategies, LLC | 0.00% | New | 123 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 1 | $33 |
| Wells Fargo & Company | 0.00% | No change | 1 | $32 |
"% 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.