Aam S&P 500 High Div Val ETFSPDVETF
13F holders, Q3 2025 (September 30)31holders +1
3new positions
1sold out
$34.70avg. 13F price*
At the end of Q3 2025, 31 institutions reported holding Aam S&P 500 High Div Val ETF (SPDV) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Osaic Holdings, Inc. ($10.3M), Cetera Investment Advisers ($6.5M) and LPL Financial LLC ($5.6M).
- Company
- Aam S&P 500 High Div Val ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922A594
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.4M |
| Exits | 1 | $4K |
All 13F filers, Q2 2025 → Q3 2025: 123,681 shares bought and 23,168 shares sold, net +100,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Osaic Holdings, Inc. | 0.01% | Reduce -4.2% | 297,186 | $10.3M |
| Cetera Investment Advisers | 0.01% | Add +8.4% | 187,404 | $6.5M |
| LPL Financial LLC | 0.00% | Add +6.8% | 161,382 | $5.6M |
| Financial Advocates Investment Management | 1.56% | Reduce -1.3% | 79,724 | $2.8M |
| Pine Valley Investments Ltd Liability Co | 0.10% | Add +3.1% | 56,928 | $2.0M |
| Jane Street Group, LLC | 0.00% | New | 54,585 | $1.9M |
| Ameritas Advisory Services, LLC | 0.08% | Reduce -5.6% | 35,286 | $1.2M |
| Aviance Capital Partners, LLC | 0.13% | Reduce -0.1% | 31,661 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +116.6% | 23,448 | $814K |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 22,071 | $767K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.1% | 20,915 | $726K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +100.0% | 20,000 | $695K |
| Stifel Financial Corp. | 0.00% | Add +6.0% | 19,350 | $672K |
| Key Client Fiduciary Advisors, LLC | 0.20% | Reduce -0.8% | 16,757 | $582K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.3% | 15,150 | $526K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 14,010 | $487K |
| Raymond James Financial Inc. | 0.00% | Add +23.8% | 13,195 | $458K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -26.0% | 12,560 | $436K |
| Strait & Sound Wealth Management LLC | 0.13% | Add +7.5% | 10,122 | $352K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 10,000 | $347K |
| Envestnet Asset Management Inc. | 0.00% | New | 7,868 | $273K |
| PFG Investments, LLC | 0.01% | New | 7,409 | $257K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.4% | 6,851 | $238K |
| Morgan Stanley | 0.00% | Reduce -0.2% | 6,750 | $234K |
| NewEdge Advisors, LLC | 0.00% | Add +1.6% | 6,411 | $223K |
| JPMorgan Chase & Co. | 0.00% | Add +3.1% | 2,829 | $98K |
| Creative Financial Designs Inc. | 0.00% | Add +1.0% | 1,718 | $60K |
| Geneos Wealth Management Inc. | 0.00% | No change | 900 | $31K |
| Harbour Investments, Inc. | 0.00% | No change | 421 | $15K |
| Wells Fargo & Company | 0.00% | No change | 349 | $12K |
| Global Retirement Partners, LLC | 0.00% | No change | 1 | $35 |
"% 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.