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

Avantax 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
2023 Q3	–	Sell	-41,000	Closed	-$1.17M	–	1616
2023 Q2	$1.17M	Sell	41,000 -26,509	-39%	-$734K	0.01%	630
2023 Q1	$1.9M	Sell	67,509 -37,393	-36%	-$1.09M	0.02%	457
2022 Q4	$3.06M	Sell	104,902 -982	-0.9%	-$28.1K	0.04%	329
2022 Q3	$2.69M	Sell	105,884 -33,242	-24%	-$953K	0.04%	320
2022 Q2	$3.97M	Buy	139,126 +129,499	+1,345%	+$4.01M	0.06%	243
2022 Q1	$305K	Sell	9,627 -5,399	-36%	-$170K	﹤0.01%	990
2021 Q4	$465K	Sell	15,026 -22,211	-60%	-$673K	0.01%	792
2021 Q3	$1.11M	Buy	+37,237	New	+$1.11M	0.02%	461

Other funds holding SPDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SSWM

Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return

Avantax Advisory Services's SPDV Position: Q3 2023 in Review

Avantax Advisory Services sold out of AAM S&P 500 High Dividend Value ETF (SPDV) in Q3 2023, closing a stake of 41,000 shares — an estimated $1.17M sold.

Avantax Advisory Services first reported a position in SPDV in Q3 2021 and held it in 8 quarters. The position peaked at $3.97M in Q2 2022. 33 funds tracked by Wall St. Rank hold SPDV as of Q3 2023.

Avantax Advisory Services reported no remaining AAM S&P 500 High Dividend Value ETF position as of Q3 2023 after selling out during the quarter.
Avantax Advisory Services sold 41,000 AAM S&P 500 High Dividend Value ETF shares in Q3 2023, an estimated $1.17M.
Avantax Advisory Services first reported a position in AAM S&P 500 High Dividend Value ETF in Q3 2021 and held it in 8 quarters.
Avantax Advisory Services's AAM S&P 500 High Dividend Value ETF position peaked at $3.97M in Q2 2022.
33 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q3 2023.

Based on Avantax Advisory Services's 13F filing for Q3 2023, filed 8 Nov 2023.