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 Q2	$1.28M	Buy	33,252 +445	+1%	+$17K	0.13%	143
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 $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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 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

Aviance Capital Partners's SPDV Position: Q2 2026 in Review

Aviance Capital Partners increased its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 1.4% in Q2 2026, buying an estimated $17K and bringing the position to 33,252 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #143.

Aviance Capital Partners first reported a position in SPDV in Q4 2023 and has held it in 11 quarters since. 39 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

Aviance Capital Partners held 33,252 shares of AAM S&P 500 High Dividend Value ETF worth $1.28M as of Q2 2026.
Aviance Capital Partners bought 445 AAM S&P 500 High Dividend Value ETF shares in Q2 2026, an estimated $17K.
AAM S&P 500 High Dividend Value ETF made up 0.13% of Aviance Capital Partners's portfolio in Q2 2026, its #143 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 11 quarters since.
39 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

Based on Aviance Capital Partners's 13F filing for Q2 2026, filed 31 Jul 2026.