Cambridge Investment Research Advisors’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Cambridge Investment Research Advisors’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	$347K	Sell	8,991 -3,519	-28%	-$135K	﹤0.01%	3318
2026 Q1	$466K	Sell	12,510 -1,639	-12%	-$60.8K	﹤0.01%	2866
2025 Q4	$490K	Buy	14,149 +139	+1%	+$4.79K	﹤0.01%	2740
2025 Q3	$487K	Sell	14,010 -37	-0.3%	-$1.25K	﹤0.01%	2705
2025 Q2	$456K	Sell	14,047 -376	-3%	-$11.7K	﹤0.01%	2629
2025 Q1	$469K	Buy	14,423 +410	+3%	+$13.6K	﹤0.01%	2508
2024 Q4	$456K	Sell	14,013 -12	-0.1%	-$405	﹤0.01%	2504
2024 Q3	$471K	Buy	14,025 +1,049	+8%	+$33.1K	﹤0.01%	2461
2024 Q2	$390K	Buy	12,976 +422	+3%	+$12.7K	﹤0.01%	2495
2024 Q1	$394K	Sell	12,554 -3,028	-19%	-$89.9K	﹤0.01%	2481
2023 Q4	$459K	Sell	15,582 -4,615	-23%	-$126K	﹤0.01%	2250
2023 Q3	$551K	Sell	20,197 -3,168	-14%	-$90.2K	﹤0.01%	2007
2023 Q2	$665K	Sell	23,365 -49,137	-68%	-$1.36M	﹤0.01%	1916
2023 Q1	$2.04M	Buy	72,502 +27,869	+62%	+$815K	0.01%	1110
2022 Q4	$1.3M	Sell	44,633 -8,363	-16%	-$239K	0.01%	1340
2022 Q3	$1.35M	Buy	52,996 +4,832	+10%	+$139K	0.01%	1278
2022 Q2	$1.37M	Buy	48,164 +2,289	+5%	+$70.8K	0.01%	1247
2022 Q1	$1.45M	Buy	45,875 +23,315	+103%	+$733K	0.01%	1332
2021 Q4	$698K	Sell	22,560 -1,692	-7%	-$51.3K	﹤0.01%	1833
2021 Q3	$718K	Sell	24,252 -663	-3%	-$19.8K	﹤0.01%	1782
2021 Q2	$754K	Sell	24,915 -2,924	-11%	-$89.3K	﹤0.01%	1748
2021 Q1	$807K	Buy	27,839 +4,530	+19%	+$123K	﹤0.01%	1583
2020 Q4	$575K	Buy	23,309 +5,050	+28%	+$118K	﹤0.01%	1683
2020 Q3	$392K	Buy	18,259 +3,700	+25%	+$79.7K	﹤0.01%	1763
2020 Q2	$304K	Buy	+14,559	New	+$292K	﹤0.01%	1874

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 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

Cambridge Investment Research Advisors's SPDV Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 28% in Q2 2026, selling an estimated $135K and leaving 8,991 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #3318.

Cambridge Investment Research Advisors first reported a position in SPDV in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.04M in Q1 2023. 15 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

Cambridge Investment Research Advisors held 8,991 shares of AAM S&P 500 High Dividend Value ETF worth $347K as of Q2 2026.
Cambridge Investment Research Advisors sold 3,519 AAM S&P 500 High Dividend Value ETF shares in Q2 2026, an estimated $135K.
AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3318 holding.
Cambridge Investment Research Advisors first reported a position in AAM S&P 500 High Dividend Value ETF in Q2 2020 and has held it in 25 quarters since.
Cambridge Investment Research Advisors's AAM S&P 500 High Dividend Value ETF position peaked at $2.04M in Q1 2023.
15 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.