Aam S&P 500 High Div Val ETFSPDVETF
13F holders, Q1 2026 (March 31)36holders +2
4new positions
2sold out
$37.23avg. 13F price*
At the end of Q1 2026, 36 institutions reported holding Aam S&P 500 High Div Val ETF (SPDV) in their 13F filings, up 2 from Q4 2025. 4 opened new positions and 2 sold out. The largest holders were Osaic Holdings, Inc. ($8.8M), Cetera Investment Advisers ($6.6M) and LPL Financial LLC ($6.3M).
- Company
- Aam S&P 500 High Div Val ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2026)
- CUSIP
- 26922A594
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $72K |
| Exits | 2 | $982K |
All 13F filers, Q4 2025 → Q1 2026: 71,905 shares bought and 149,750 shares sold, net −77,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Osaic Holdings, Inc. | 0.01% | Reduce -32.1% | 237,686 | $8.8M |
| Cetera Investment Advisers | 0.01% | Add +1.4% | 177,271 | $6.6M |
| LPL Financial LLC | 0.00% | Add +0.0% | 169,154 | $6.3M |
| Western Wealth Management, LLC | 0.13% | Add +9.4% | 88,458 | $3.3M |
| Pine Valley Investments Ltd Liability Co | 0.11% | Add +1.7% | 59,682 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Add +192.2% | 45,432 | $1.7M |
| Aviance Capital Partners, LLC | 0.14% | Reduce -0.2% | 32,807 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +15.8% | 29,832 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | Add +0.0% | 29,662 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +164.7% | 29,337 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 22,119 | $823K |
| Key Client Fiduciary Advisors, LLC | 0.21% | Reduce -0.7% | 16,650 | $620K |
| Private Advisor Group, LLC | 0.00% | Add +21.3% | 12,871 | $479K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.6% | 12,510 | $466K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.6% | 11,950 | $445K |
| Envestnet Asset Management Inc. | 0.00% | Add +28.6% | 10,681 | $398K |
| Strait & Sound Wealth Management LLC | 0.15% | Add +0.6% | 10,386 | $387K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | No change | 10,000 | $373K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 10,000 | $372K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -22.4% | 9,294 | $346K |
| PFG Investments, LLC | 0.01% | Add +3.5% | 8,310 | $309K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -21.7% | 8,219 | $306K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -2.2% | 7,142 | $266K |
| Morgan Stanley | 0.00% | Reduce -0.9% | 6,642 | $247K |
| Kestra Advisory Services, LLC | 0.00% | Add +21.0% | 6,467 | $241K |
| NewEdge Advisors, LLC | 0.00% | Reduce -26.1% | 4,685 | $174K |
| JPMorgan Chase & Co. | 0.00% | Add +9.9% | 3,225 | $119K |
| Creative Financial Designs Inc. | 0.00% | Add +1.0% | 1,750 | $65K |
| Cwm, LLC | 0.00% | New | 1,500 | $56K |
| Geneos Wealth Management Inc. | 0.00% | No change | 900 | $34K |
| Harbour Investments, Inc. | 0.00% | Add +39.2% | 586 | $22K |
| Parallel Advisors, LLC | 0.00% | New | 375 | $14K |
| FMR LLC | 0.00% | New | 46 | $2K |
| Vanguard Advisers Inc. | 0.00% | — | 33 | $1K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 10 | $372 |
| 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.