Financial Advocates Investment Management’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Financial Advocates Investment 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
2025 Q3	$2.77M	Sell	79,724 -1,050	-1%	-$35.5K	1.56%	21
2025 Q2	$2.62M	Sell	80,774 -11,836	-13%	-$369K	0.21%	104
2025 Q1	$3.01M	Sell	92,610 -514	-0.6%	-$17K	0.21%	112
2024 Q4	$3.03M	Sell	93,124 -7,663	-8%	-$258K	0.17%	134
2024 Q3	$3.38M	Sell	100,787 -5,354	-5%	-$169K	0.19%	118
2024 Q2	$3.19M	Buy	106,141 +186	+0.2%	+$5.6K	0.2%	114
2024 Q1	$3.33M	Sell	105,955 -9,602	-8%	-$285K	0.19%	121
2023 Q4	$3.41M	Sell	115,557 -30,950	-21%	-$848K	0.22%	109
2023 Q3	$4M	Buy	146,507 +34,542	+31%	+$983K	0.29%	88
2023 Q2	$3.19M	Sell	111,965 -51,260	-31%	-$1.42M	0.23%	108
2023 Q1	$4.6M	Buy	163,225 +85,055	+109%	+$2.49M	0.33%	70
2022 Q4	$2.28M	Buy	78,170 +10,366	+15%	+$297K	0.17%	147
2022 Q3	$1.72M	Buy	67,804 +27,173	+67%	+$779K	0.14%	168
2022 Q2	$1.16M	Buy	40,631 +13,816	+52%	+$427K	0.09%	239
2022 Q1	$850K	Buy	26,815 +550	+2%	+$17.3K	0.06%	330
2021 Q4	$812K	Buy	26,265 +17,138	+188%	+$519K	0.05%	374
2021 Q3	$270K	Buy	9,127 +489	+6%	+$14.6K	0.02%	632
2021 Q2	$261K	Sell	8,638 -16,423	-66%	-$502K	0.02%	637
2021 Q1	$726K	Sell	25,061 -18,626	-43%	-$507K	0.05%	396
2020 Q4	$1.08M	Buy	43,687 +1,390	+3%	+$32.4K	0.07%	289
2020 Q3	$907K	Sell	42,297 -8,359	-17%	-$180K	0.08%	267
2020 Q2	$1.06M	Sell	50,656 -3,281	-6%	-$65.7K	0.1%	237
2020 Q1	$985K	Sell	53,937 -159,185	-75%	-$3.86M	0.14%	180
2019 Q4	$5.85M	Buy	213,122 +20,653	+11%	+$555K	0.62%	29
2019 Q3	$5.08M	Sell	192,469 -32,206	-14%	-$829K	0.58%	38
2019 Q2	$5.88M	Buy	224,675 +17,180	+8%	+$445K	0.68%	28
2019 Q1	$5.38M	Buy	207,495 +7,626	+4%	+$194K	0.67%	32
2018 Q4	$4.72M	Buy	199,869 +152,940	+326%	+$3.95M	0.64%	36
2018 Q3	$1.29M	Buy	46,929 +28,988	+162%	+$795K	0.14%	158
2018 Q2	$475K	Buy	+17,941	New	+$475K	0.06%	272

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 $445B AUM 25.58% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AAS

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

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Financial Advocates Investment Management's SPDV Position: Q3 2025 in Review

Financial Advocates Investment Management reduced its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 1.3% in Q3 2025, selling an estimated $35.5K and leaving 79,724 shares worth $2.77M. The position accounts for 1.56% of the portfolio, ranked #21.

Financial Advocates Investment Management first reported a position in SPDV in Q2 2018 and has held it in 30 quarters since. The position peaked at $5.88M in Q2 2019. 31 funds tracked by Wall St. Rank hold SPDV as of Q3 2025.

Financial Advocates Investment Management held 79,724 shares of AAM S&P 500 High Dividend Value ETF worth $2.77M as of Q3 2025.
Financial Advocates Investment Management sold 1,050 AAM S&P 500 High Dividend Value ETF shares in Q3 2025, an estimated $35.5K.
AAM S&P 500 High Dividend Value ETF made up 1.56% of Financial Advocates Investment Management's portfolio in Q3 2025, its #21 holding.
Financial Advocates Investment Management first reported a position in AAM S&P 500 High Dividend Value ETF in Q2 2018 and has held it in 30 quarters since.
Financial Advocates Investment Management's AAM S&P 500 High Dividend Value ETF position peaked at $5.88M in Q2 2019.
31 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.