Aam S&P 500 High Div Val ETFSPDVETF
13F holders, Q1 2025 (March 31)30holders −2
3new positions
2sold out
1famous investor
$32.53avg. 13F price*
At the end of Q1 2025, 30 institutions reported holding Aam S&P 500 High Div Val ETF (SPDV) in their 13F filings, down 2 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were Osaic Holdings, Inc. ($9.5M), LPL Financial LLC ($4.8M) and Cetera Investment Advisers ($4.1M). 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 2025)
- CUSIP
- 26922A594
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $820K |
| Exits | 2 | $62K |
All 13F filers, Q4 2024 → Q1 2025: 268,293 shares bought and 18,577 shares sold, net +249,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Osaic Holdings, Inc. | 0.02% | Add +187.6% | 293,392 | $9.5M |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 148,249 | $4.8M |
| Cetera Investment Advisers | 0.01% | Add +22.9% | 127,157 | $4.1M |
| Financial Advocates Investment Management | 0.21% | Reduce -0.6% | 92,610 | $3.0M |
| Pine Valley Investments Ltd Liability Co | 0.11% | Add +6.3% | 54,588 | $1.8M |
| Ameritas Advisory Services, LLC | 0.05% | No change | 37,357 | $1.2M |
| Aviance Capital Partners, LLC | 0.15% | Add +2.8% | 33,031 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 24,282 | $790K |
| Commonwealth Equity Services, LLC | 0.00% | Add +195.2% | 20,774 | $676K |
| Stifel Financial Corp. | 0.00% | Reduce -11.8% | 18,943 | $616K |
| Susquehanna International Group, LLP | 0.00% | New | 18,813 | $612K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.0% | 18,450 | $600K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +34.8% | 18,084 | $588K |
| Raymond James Financial Inc. | 0.00% | Reduce -17.7% | 17,895 | $582K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.9% | 14,423 | $469K |
| Tyler-Stone Wealth Management | 0.08% | No change | 14,200 | $462K |
| Citadel Advisors | 0.00% | Add +9.3% | 12,643 | $411K |
| Key Client Fiduciary Advisors, LLC | 0.16% | Add +0.2% | 10,873 | $354K |
| Strait & Sound Wealth Management LLC | 0.16% | Reduce -17.9% | 10,809 | $352K |
| Harbour Investments, Inc. | 0.01% | Reduce -11.5% | 9,808 | $319K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -3.8% | 8,805 | $286K |
| Morgan Stanley | 0.00% | Reduce -3.8% | 6,755 | $220K |
| IHT Wealth Management, LLC | 0.01% | New | 6,250 | $203K |
| NewEdge Advisors, LLC | 0.00% | Add +560.3% | 4,622 | $150K |
| Creative Financial Designs Inc. | 0.00% | Add +1.1% | 1,683 | $55K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -55.0% | 900 | $29K |
| JPMorgan Chase & Co. | 0.00% | Reduce -71.5% | 670 | $22K |
| Bank of Montreal | 0.00% | No change | 500 | $16K |
| Arax Advisory Partners | 0.00% | New | 135 | $4K |
| Sound Income Strategies, LLC | 0.00% | Add +0.8% | 124 | $4K |
"% 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.