Baker Avenue Asset Management’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Baker Avenue Asset Management’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	$385K	Hold	10,000	–	–	0.01%	595
2026 Q1	$372K	Hold	10,000	–	–	0.01%	534
2025 Q4	$347K	Hold	10,000	–	–	0.01%	467
2025 Q3	$347K	Hold	10,000	–	–	0.01%	441
2025 Q2	$324K	Buy	+10,000	New	+$312K	0.01%	366

Other funds holding SPDV

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

ACP

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

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Baker Avenue Asset Management's SPDV Position: Q2 2026 in Review

Baker Avenue Asset Management held its AAM S&P 500 High Dividend Value ETF (SPDV) position steady in Q2 2026 at 10,000 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #595.

Baker Avenue Asset Management first reported a position in SPDV in Q2 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

Baker Avenue Asset Management held 10,000 shares of AAM S&P 500 High Dividend Value ETF worth $385K as of Q2 2026.
Baker Avenue Asset Management left its AAM S&P 500 High Dividend Value ETF share count unchanged in Q2 2026.
AAM S&P 500 High Dividend Value ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #595 holding.
Baker Avenue Asset Management first reported a position in AAM S&P 500 High Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
15 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.