Aam S&P 500 High Div Val ETFSPDVETF
13F holders, Q4 2025 (December 31)34holders +3
5new positions
0sold out
1famous investor
$34.66avg. 13F price*
At the end of Q4 2025, 34 institutions reported holding Aam S&P 500 High Div Val ETF (SPDV) in their 13F filings, up 3 from Q3 2025. 5 opened new positions and 0 sold out. The largest holders were Osaic Holdings, Inc. ($12.1M), Cetera Investment Advisers ($6.1M) and LPL Financial LLC ($5.9M). 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 2025)
- CUSIP
- 26922A594
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.3M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 198,316 shares bought and 88,347 shares sold, net +109,969 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Osaic Holdings, Inc. | 0.02% | Add +17.8% | 349,972 | $12.1M |
| Cetera Investment Advisers | 0.01% | Reduce -6.7% | 174,778 | $6.1M |
| LPL Financial LLC | 0.00% | Add +4.8% | 169,104 | $5.9M |
| Western Wealth Management, LLC | 0.13% | New | 80,879 | $2.8M |
| Pine Valley Investments Ltd Liability Co | 0.10% | Add +3.0% | 58,660 | $2.0M |
| Aviance Capital Partners, LLC | 0.13% | Add +3.8% | 32,878 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -16.0% | 29,650 | $1.0M |
| Stifel Financial Corp. | 0.00% | Add +33.1% | 25,752 | $892K |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 22,094 | $766K |
| Citadel Advisors | 0.00% | New | 17,260 | $598K |
| Key Client Fiduciary Advisors, LLC | 0.20% | Add +0.1% | 16,773 | $581K |
| Raymond James Financial Inc. | 0.00% | Add +17.8% | 15,549 | $539K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.0% | 14,149 | $490K |
| HighTower Advisors, LLC | 0.00% | Reduce -18.1% | 12,400 | $430K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -42.7% | 11,985 | $415K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.7% | 11,085 | $384K |
| Jane Street Group, LLC | 0.00% | Reduce -79.7% | 11,067 | $383K |
| Private Advisor Group, LLC | 0.00% | New | 10,607 | $368K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -16.4% | 10,501 | $364K |
| Strait & Sound Wealth Management LLC | 0.13% | Add +2.0% | 10,326 | $358K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 10,000 | $348K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 10,000 | $347K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.6% | 8,307 | $288K |
| PFG Investments, LLC | 0.01% | Add +8.3% | 8,027 | $278K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +6.6% | 7,306 | $253K |
| Morgan Stanley | 0.00% | Reduce -0.7% | 6,704 | $232K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.1% | 6,340 | $220K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,343 | $185K |
| JPMorgan Chase & Co. | 0.00% | Add +3.7% | 2,934 | $102K |
| Creative Financial Designs Inc. | 0.00% | Add +0.9% | 1,733 | $60K |
| Geneos Wealth Management Inc. | 0.00% | No change | 900 | $31K |
| Harbour Investments, Inc. | 0.00% | No change | 421 | $15K |
| Global Retirement Partners, LLC | 0.00% | No change | 1 | $35 |
| Wells Fargo & Company | 0.00% | Reduce -99.7% | 1 | $28 |
"% 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.