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

Belpointe 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
2024 Q2	–	Sell	-8,832	Closed	-$277K	–	928
2024 Q1	$277K	Sell	8,832 -445	-5%	-$13.2K	0.02%	621
2023 Q4	$274K	Sell	9,277 -4	-0%	-$110	0.02%	553
2023 Q3	$253K	Sell	9,281 -15	-0.2%	-$427	0.03%	535
2023 Q2	$265K	Buy	9,296 +8,803	+1,786%	+$244K	0.03%	501
2023 Q1	$13.9K	Sell	493 -2,645	-84%	-$77.4K	﹤0.01%	2527
2022 Q4	$91.5K	Buy	+3,138	New	+$89.8K	0.01%	1286

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

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

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 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

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

SSWM

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

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

Belpointe Asset Management's SPDV Position: Q2 2024 in Review

Belpointe Asset Management sold out of AAM S&P 500 High Dividend Value ETF (SPDV) in Q2 2024, closing a stake of 8,832 shares — an estimated $277K sold.

Belpointe Asset Management first reported a position in SPDV in Q4 2022 and held it in 6 quarters. The position peaked at $277K in Q1 2024. 34 funds tracked by Wall St. Rank hold SPDV as of Q2 2024.

Belpointe Asset Management reported no remaining AAM S&P 500 High Dividend Value ETF position as of Q2 2024 after selling out during the quarter.
Belpointe Asset Management sold 8,832 AAM S&P 500 High Dividend Value ETF shares in Q2 2024, an estimated $277K.
Belpointe Asset Management first reported a position in AAM S&P 500 High Dividend Value ETF in Q4 2022 and held it in 6 quarters.
Belpointe Asset Management's AAM S&P 500 High Dividend Value ETF position peaked at $277K in Q1 2024.
34 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2024.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.