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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ACP

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

Envestnet Asset Management's SPDV Position: Q1 2026 in Review

Envestnet Asset Management increased its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 29% in Q1 2026, buying an estimated $88.1K and bringing the position to 10,681 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #4088.

Envestnet Asset Management first reported a position in SPDV in Q3 2025 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold SPDV as of Q1 2026.

Envestnet Asset Management held 10,681 shares of AAM S&P 500 High Dividend Value ETF worth $398K as of Q1 2026.
Envestnet Asset Management bought 2,374 AAM S&P 500 High Dividend Value ETF shares in Q1 2026, an estimated $88.1K.
AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4088 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 3 quarters since.
36 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.