Aam S&P 500 High Div Val ETFSPDVETF
13F holders, Q2 2025 (June 30)30holders
1new positions
4sold out
$32.44avg. 13F price*
At the end of Q2 2025, 30 institutions reported holding Aam S&P 500 High Div Val ETF (SPDV) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 4 sold out. The largest holders were Osaic Holdings, Inc. ($10.1M), Cetera Investment Advisers ($5.6M) and LPL Financial LLC ($4.9M).
- Company
- Aam S&P 500 High Div Val ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922A594
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $324K |
| Exits | 4 | $635K |
All 13F filers, Q1 2025 → Q2 2025: 95,456 shares bought and 66,854 shares sold, net +28,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Osaic Holdings, Inc. | 0.02% | Add +5.7% | 310,235 | $10.1M |
| Cetera Investment Advisers | 0.01% | Add +36.0% | 172,879 | $5.6M |
| LPL Financial LLC | 0.00% | Add +1.9% | 151,038 | $4.9M |
| Financial Advocates Investment Management | 0.21% | Reduce -12.8% | 80,774 | $2.6M |
| Pine Valley Investments Ltd Liability Co | 0.11% | Add +1.1% | 55,197 | $1.8M |
| Ameritas Advisory Services, LLC | 0.06% | Add +0.1% | 37,384 | $1.2M |
| Aviance Capital Partners, LLC | 0.13% | Reduce -4.0% | 31,696 | $1.0M |
| Tyler-Stone Wealth Management | 0.12% | Add +59.9% | 22,700 | $736K |
| Captrust Financial Advisors | 0.00% | Reduce -9.2% | 22,047 | $715K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.9% | 21,583 | $700K |
| Stifel Financial Corp. | 0.00% | Reduce -3.7% | 18,250 | $592K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -6.2% | 16,968 | $550K |
| Key Client Fiduciary Advisors, LLC | 0.22% | Add +55.4% | 16,891 | $548K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.5% | 16,700 | $542K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.6% | 14,047 | $456K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.5% | 10,827 | $351K |
| Raymond James Financial Inc. | 0.00% | Reduce -40.5% | 10,655 | $346K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 10,000 | $324K |
| Baker Avenue Asset Management, LP | 0.01% | New | 10,000 | $324K |
| Strait & Sound Wealth Management LLC | 0.13% | Reduce -12.9% | 9,416 | $305K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -22.5% | 6,826 | $221K |
| Morgan Stanley | 0.00% | Add +0.1% | 6,764 | $219K |
| NewEdge Advisors, LLC | 0.00% | Add +36.5% | 6,311 | $205K |
| JPMorgan Chase & Co. | 0.00% | Add +309.4% | 2,743 | $89K |
| Creative Financial Designs Inc. | 0.00% | Add +1.1% | 1,701 | $55K |
| Geneos Wealth Management Inc. | 0.00% | No change | 900 | $29K |
| Harbour Investments, Inc. | 0.00% | Reduce -95.7% | 421 | $14K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 349 | $11K |
| Sound Income Strategies, LLC | 0.00% | Add +0.8% | 125 | $4K |
| Global Retirement Partners, LLC | 0.00% | — | 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.