Commonwealth Equity Services’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$339K Buy
8,729
+3
+0% +$122 ﹤0.01% 3624
2026
Q2
$336K Sell
8,726
-568
-6% -$21.7K ﹤0.01% 3667
2026
Q1
$346K Sell
9,294
-2,691
-22% -$100K ﹤0.01% 3547
2025
Q4
$415K Sell
11,985
-8,930
-43% -$307K ﹤0.01% 3335
2025
Q3
$726K Sell
20,915
-668
-3% -$22.6K ﹤0.01% 2861
2025
Q2
$700K Buy
21,583
+809
+4% +$25.2K ﹤0.01% 2877
2025
Q1
$676K Buy
20,774
+13,736
+195% +$455K ﹤0.01% 2791
2024
Q4
$229K Sell
7,038
-187
-3% -$6.31K ﹤0.01% 3650
2024
Q3
$242K Sell
7,225
-1,094
-13% -$34.6K ﹤0.01% 3539
2024
Q2
$250K Sell
8,319
-570
-6% -$17.2K ﹤0.01% 3466
2024
Q1
$279K Buy
8,889
+97
+1% +$2.88K ﹤0.01% 3341
2023
Q4
$259K Buy
+8,792
New +$241K ﹤0.01% 3301
2020
Q1
– Sell
-7,935
Closed -$217K – 2947
2019
Q4
$217K Buy
7,935
+12
+0.2% +$322 ﹤0.01% 2558
2019
Q3
$209K Buy
+7,923
New +$204K ﹤0.01% 2521

Other funds holding SPDV

Commonwealth Equity Services's SPDV Position: Q3 2026 in Review

Commonwealth Equity Services increased its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 0.03% in Q3 2026, buying an estimated $122 and bringing the position to 8,729 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #3624.

Commonwealth Equity Services first reported a position in SPDV in Q3 2019 and has held it in 14 quarters since. The position peaked at $726K in Q3 2025. 9 funds tracked by Wall St. Rank hold SPDV as of Q3 2026.

  • Commonwealth Equity Services held 8,729 shares of AAM S&P 500 High Dividend Value ETF worth $339K as of Q3 2026.
  • Commonwealth Equity Services bought 3 AAM S&P 500 High Dividend Value ETF shares in Q3 2026, an estimated $122.
  • AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #3624 holding.
  • Commonwealth Equity Services first reported a position in AAM S&P 500 High Dividend Value ETF in Q3 2019 and has held it in 14 quarters since.
  • Commonwealth Equity Services's AAM S&P 500 High Dividend Value ETF position peaked at $726K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.