Cetera Advisor Networks’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Cetera Advisor Networks’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 Q1	$1.74M	Sell	55,564 -14,881	-21%	-$442K	0.01%	1101
2023 Q4	$2.08M	Sell	70,445 -61,403	-47%	-$1.68M	0.01%	942
2023 Q3	$3.6M	Sell	131,848 -883	-0.7%	-$25.1K	0.02%	667
2023 Q2	$3.78M	Sell	132,731 -1,243	-0.9%	-$34.4K	0.03%	610
2023 Q1	$3.78M	Sell	133,974 -588	-0.4%	-$17.2K	0.03%	596
2022 Q4	$3.92M	Buy	134,562 +700	+0.5%	+$20K	0.03%	543
2022 Q3	$3.4M	Buy	133,862 +7,730	+6%	+$222K	0.04%	419
2022 Q2	$3.6M	Buy	126,132 +17,884	+17%	+$553K	0.05%	392
2022 Q1	$3.43M	Buy	108,248 +29,643	+38%	+$932K	0.04%	428
2021 Q4	$2.43M	Buy	78,605 +62,043	+375%	+$1.88M	0.03%	534
2021 Q3	$491K	Sell	16,562 -5,831	-26%	-$174K	0.01%	1238
2021 Q2	$678K	Buy	22,393 +9,896	+79%	+$302K	0.01%	1015
2021 Q1	$362K	Buy	12,497 +1,502	+14%	+$40.9K	0.01%	1037
2020 Q4	$271K	Buy	10,995 +1,003	+10%	+$23.4K	0.01%	1100
2020 Q3	$214K	Buy	+9,992	New	+$215K	0.01%	1109

Other funds holding SPDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisor Networks's SPDV Position: Q1 2024 in Review

Cetera Advisor Networks reduced its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 21% in Q1 2024, selling an estimated $442K and leaving 55,564 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #1101.

Cetera Advisor Networks first reported a position in SPDV in Q3 2020 and has held it in 15 quarters since. The position peaked at $3.92M in Q4 2022. 36 funds tracked by Wall St. Rank hold SPDV as of Q1 2024.

Cetera Advisor Networks held 55,564 shares of AAM S&P 500 High Dividend Value ETF worth $1.74M as of Q1 2024.
Cetera Advisor Networks sold 14,881 AAM S&P 500 High Dividend Value ETF shares in Q1 2024, an estimated $442K.
AAM S&P 500 High Dividend Value ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1101 holding.
Cetera Advisor Networks first reported a position in AAM S&P 500 High Dividend Value ETF in Q3 2020 and has held it in 15 quarters since.
Cetera Advisor Networks's AAM S&P 500 High Dividend Value ETF position peaked at $3.92M in Q4 2022.
36 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.