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

Commonwealth Equity Services’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	$336K	Sell	8,726 -568	-6%	-$21.7K	﹤0.01%	3667
2026 Q1	$346K	Sell	9,294 -2,691	-22%	-$99.9K	﹤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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Commonwealth Equity Services's SPDV Position: Q2 2026 in Review

Commonwealth Equity Services reduced its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 6.1% in Q2 2026, selling an estimated $21.7K and leaving 8,726 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #3667.

Commonwealth Equity Services first reported a position in SPDV in Q3 2019 and has held it in 13 quarters since. The position peaked at $726K in Q3 2025. 15 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

Commonwealth Equity Services held 8,726 shares of AAM S&P 500 High Dividend Value ETF worth $336K as of Q2 2026.
Commonwealth Equity Services sold 568 AAM S&P 500 High Dividend Value ETF shares in Q2 2026, an estimated $21.7K.
AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3667 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 13 quarters since.
Commonwealth Equity Services's AAM S&P 500 High Dividend Value ETF position peaked at $726K in Q3 2025.
15 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.