Ameritas Advisory Services’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Ameritas Advisory Services’s Portfolio SPDV Stock Details SPDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Buy	34,755 +5,093	+17%	+$195K	0.03%	469
2026 Q1	$1.1M	Buy	29,662 +12	+0%	+$445	0.04%	347
2025 Q4	$1.03M	Sell	29,650 -5,636	-16%	-$194K	0.04%	367
2025 Q3	$1.23M	Sell	35,286 -2,098	-6%	-$71K	0.08%	214
2025 Q2	$1.21M	Buy	37,384 +27	+0.1%	+$842	0.06%	305
2025 Q1	$1.21M	Hold	37,357	–	–	0.05%	344
2024 Q4	$1.21M	Buy	37,357 +744	+2%	+$25.1K	0.04%	360
2024 Q3	$1.23M	Buy	36,613 +11	+0%	+$347	0.05%	335
2024 Q2	$1.1M	Sell	36,602 -1,745	-5%	-$52.5K	0.04%	385
2024 Q1	$1.13M	Buy	38,347 +7,520	+24%	+$223K	0.05%	346
2023 Q4	$903K	Sell	30,827 -22,406	-42%	-$614K	0.05%	309
2023 Q3	$1.44M	Sell	53,233 -1,426	-3%	-$40.6K	0.07%	260
2023 Q2	$1.55M	Sell	54,659 -2,567	-4%	-$71.1K	0.2%	115
2023 Q1	$1.61M	Sell	57,226 -42,325	-43%	-$1.24M	0.08%	225
2022 Q4	$2.9M	Buy	99,551 +40,338	+68%	+$1.15M	0.13%	156
2022 Q3	$1.5M	Sell	59,213 -2,099	-3%	-$60.2K	0.09%	217
2022 Q2	$1.75M	Buy	61,312 +13,514	+28%	+$418K	0.1%	200
2022 Q1	$1.51M	Buy	47,798 +28,277	+145%	+$889K	0.06%	255
2021 Q4	$604K	Buy	+19,521	New	+$591K	0.02%	452

Other funds holding SPDV

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

VERPA

Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameritas Advisory Services's SPDV Position: Q2 2026 in Review

Ameritas Advisory Services increased its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 17% in Q2 2026, buying an estimated $195K and bringing the position to 34,755 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #469.

Ameritas Advisory Services first reported a position in SPDV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.9M in Q4 2022. 39 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

Ameritas Advisory Services held 34,755 shares of AAM S&P 500 High Dividend Value ETF worth $1.34M as of Q2 2026.
Ameritas Advisory Services bought 5,093 AAM S&P 500 High Dividend Value ETF shares in Q2 2026, an estimated $195K.
AAM S&P 500 High Dividend Value ETF made up 0.03% of Ameritas Advisory Services's portfolio in Q2 2026, its #469 holding.
Ameritas Advisory Services first reported a position in AAM S&P 500 High Dividend Value ETF in Q4 2021 and has held it in 19 quarters since.
Ameritas Advisory Services's AAM S&P 500 High Dividend Value ETF position peaked at $2.9M in Q4 2022.
39 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.