CAPTRUST Financial Advisors
SPDV icon

CAPTRUST Financial Advisors’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

CAPTRUST Financial 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 		$503K Sell
13,065
-9,054
-41% -$346K ﹤0.01% 2176
2026
Q1 		$823K Buy
22,119
+25
+0.1% +$928 ﹤0.01% 1709
2025
Q4 		$766K Buy
22,094
+23
+0.1% +$792 ﹤0.01% 1653
2025
Q3 		$767K Buy
22,071
+24
+0.1% +$812 ﹤0.01% 1581
2025
Q2 		$715K Sell
22,047
-2,235
-9% -$69.7K ﹤0.01% 1517
2025
Q1 		$790K Buy
24,282
+27
+0.1% +$894 ﹤0.01% 1401
2024
Q4 		$789K Buy
24,255
+16
+0.1% +$540 ﹤0.01% 1367
2024
Q3 		$813K Sell
24,239
-368
-1% -$11.6K ﹤0.01% 1309
2024
Q2 		$740K Buy
24,607
+22
+0.1% +$662 ﹤0.01% 1312
2024
Q1 		$772K Sell
24,585
-11,630
-32% -$345K ﹤0.01% 1265
2023
Q4 		$1.07M Sell
36,215
-5,904
-14% -$162K ﹤0.01% 1215
2023
Q3 		$1.15M Sell
42,119
-86
-0.2% -$2.45K ﹤0.01% 1124
2023
Q2 		$1.2M Sell
42,205
-3,923
-9% -$109K ﹤0.01% 1100
2023
Q1 		$1.3M Buy
46,128
+89
+0.2% +$2.6K 0.01% 907
2022
Q4 		$1.34M Buy
46,039
+17
+0% +$486 0.01% 850
2022
Q3 		$1.17M Sell
46,022
-1,919
-4% -$55K 0.01% 852
2022
Q2 		$1.37M Buy
47,941
+7,759
+19% +$240K 0.01% 714
2022
Q1 		$1.28M Sell
40,182
-20,681
-34% -$651K 0.01% 748
2021
Q4 		$1.89M Sell
60,863
-6,267
-9% -$190K 0.01% 580
2021
Q3 		$1.99M Buy
67,130
+6,395
+11% +$191K 0.02% 522
2021
Q2 		$1.84M Sell
60,735
-9,135
-13% -$279K 0.02% 524
2021
Q1 		$2.03M Sell
69,870
-6,649
-9% -$181K 0.02% 464
2020
Q4 		$1.89M Sell
76,519
-49,955
-39% -$1.16M 0.03% 422
2020
Q3 		$2.7M Sell
126,474
-8,353
-6% -$180K 0.04% 300
2020
Q2 		$2.79M Sell
134,827
-10,087
-7% -$202K 0.05% 298
2020
Q1 		$2.49M Sell
144,914
-29,792
-17% -$722K 0.05% 269
2019
Q4 		$4.8M Sell
174,706
-3,842
-2% -$103K 0.08% 238
2019
Q3 		$4.71M Buy
178,548
+9,839
+6% +$253K 0.17% 122
2019
Q2 		$4.42M Buy
168,709
+3,004
+2% +$77.8K 0.16% 123
2019
Q1 		$4.3M Buy
165,705
+27,982
+20% +$710K 0.17% 115
2018
Q4 		$3.27M Buy
137,723
+26,321
+24% +$679K 0.18% 105
2018
Q3 		$3.06M Buy
+111,402
New +$3.06M 0.14% 108

Other funds holding SPDV

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
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
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
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CAPTRUST Financial Advisors's SPDV Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 41% in Q2 2026, selling an estimated $346K and leaving 13,065 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

CAPTRUST Financial Advisors first reported a position in SPDV in Q3 2018 and has held it in 32 quarters since. The position peaked at $4.8M in Q4 2019. 39 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

  • CAPTRUST Financial Advisors held 13,065 shares of AAM S&P 500 High Dividend Value ETF worth $503K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 9,054 AAM S&P 500 High Dividend Value ETF shares in Q2 2026, an estimated $346K.
  • AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2176 holding.
  • CAPTRUST Financial Advisors first reported a position in AAM S&P 500 High Dividend Value ETF in Q3 2018 and has held it in 32 quarters since.
  • CAPTRUST Financial Advisors's AAM S&P 500 High Dividend Value ETF position peaked at $4.8M in Q4 2019.
  • 39 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.