Bank of Montreal
SPDV icon

Bank of Montreal’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Bank of Montreal’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
2025
Q2 		– Sell
-500
Closed -$16.3K – 3715
2025
Q1 		$16.3K Hold
500
– – ﹤0.01% 3250
2024
Q4 		$16.3K Buy
500
+200
+67% +$6.75K ﹤0.01% 3281
2024
Q3 		$10K Buy
+300
New +$9.48K ﹤0.01% 3659

Other funds holding SPDV

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
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
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of Montreal's SPDV Position: Q2 2025 in Review

Bank of Montreal sold out of AAM S&P 500 High Dividend Value ETF (SPDV) in Q2 2025, closing a stake of 500 shares — an estimated $16.3K sold.

Bank of Montreal first reported a position in SPDV in Q3 2024 and held it in 3 quarters. The position peaked at $16.3K in Q1 2025. 30 funds tracked by Wall St. Rank hold SPDV as of Q2 2025.

  • Bank of Montreal reported no remaining AAM S&P 500 High Dividend Value ETF position as of Q2 2025 after selling out during the quarter.
  • Bank of Montreal sold 500 AAM S&P 500 High Dividend Value ETF shares in Q2 2025, an estimated $16.3K.
  • Bank of Montreal first reported a position in AAM S&P 500 High Dividend Value ETF in Q3 2024 and held it in 3 quarters.
  • Bank of Montreal's AAM S&P 500 High Dividend Value ETF position peaked at $16.3K in Q1 2025.
  • 30 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.