Aviance Capital Partners’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Aviance Capital Partners’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 Q1	$1.22M	Sell	32,807 -71	-0.2%	-$2.64K	0.14%	134
2025 Q4	$1.14M	Buy	32,878 +1,217	+4%	+$41.9K	0.13%	142
2025 Q3	$1.1M	Sell	31,661 -35	-0.1%	-$1.18K	0.13%	148
2025 Q2	$1.03M	Sell	31,696 -1,335	-4%	-$41.6K	0.13%	148
2025 Q1	$1.07M	Buy	33,031 +912	+3%	+$30.2K	0.15%	139
2024 Q4	$1.04M	Sell	32,119 -261	-0.8%	-$8.8K	0.14%	140
2024 Q3	$1.09M	Sell	32,380 -661	-2%	-$20.9K	0.14%	155
2024 Q2	$994K	Buy	33,041 +2,785	+9%	+$83.8K	0.14%	145
2024 Q1	$950K	Buy	30,256 +1,945	+7%	+$57.8K	0.14%	155
2023 Q4	$835K	Buy	+28,311	New	+$776K	0.18%	132

Other funds holding SPDV

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

PVI

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AAS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Aviance Capital Partners's SPDV Position: Q1 2026 in Review

Aviance Capital Partners reduced its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 0.22% in Q1 2026, selling an estimated $2.64K and leaving 32,807 shares worth $1.22M. The position accounts for 0.14% of the portfolio, ranked #134.

Aviance Capital Partners first reported a position in SPDV in Q4 2023 and has held it in 10 quarters since. 36 funds tracked by Wall St. Rank hold SPDV as of Q1 2026.

Aviance Capital Partners held 32,807 shares of AAM S&P 500 High Dividend Value ETF worth $1.22M as of Q1 2026.
Aviance Capital Partners sold 71 AAM S&P 500 High Dividend Value ETF shares in Q1 2026, an estimated $2.64K.
AAM S&P 500 High Dividend Value ETF made up 0.14% of Aviance Capital Partners's portfolio in Q1 2026, its #134 holding.
Aviance Capital Partners first reported a position in AAM S&P 500 High Dividend Value ETF in Q4 2023 and has held it in 10 quarters since.
36 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.