Envestnet Asset Management
SPDV icon

Envestnet Asset Management’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Envestnet Asset Management’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 		$431K Buy
11,193
+512
+5% +$19.6K ﹤0.01% 4184
2026
Q1 		$398K Buy
10,681
+2,374
+29% +$88.1K ﹤0.01% 4088
2025
Q4 		$288K Buy
8,307
+439
+6% +$15.1K ﹤0.01% 4067
2025
Q3 		$273K Buy
+7,868
New +$266K ﹤0.01% 4141

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

Envestnet Asset Management's SPDV Position: Q2 2026 in Review

Envestnet Asset Management increased its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 4.8% in Q2 2026, buying an estimated $19.6K and bringing the position to 11,193 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #4184.

Envestnet Asset Management first reported a position in SPDV in Q3 2025 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

  • Envestnet Asset Management held 11,193 shares of AAM S&P 500 High Dividend Value ETF worth $431K as of Q2 2026.
  • Envestnet Asset Management bought 512 AAM S&P 500 High Dividend Value ETF shares in Q2 2026, an estimated $19.6K.
  • AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4184 holding.
  • Envestnet Asset Management first reported a position in AAM S&P 500 High Dividend Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 39 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.