Flagship Harbor Advisors’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Flagship Harbor Advisors’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
2021 Q4	–	Sell	-8,280	Closed	-$251K	–	701
2021 Q3	$251K	Hold	8,280	–	–	0.03%	537
2021 Q2	$251K	Buy	+8,280	New	+$253K	0.03%	538

Other funds holding SPDV

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AAS

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

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Flagship Harbor Advisors's SPDV Position: Q4 2021 in Review

Flagship Harbor Advisors sold out of AAM S&P 500 High Dividend Value ETF (SPDV) in Q4 2021, closing a stake of 8,280 shares — an estimated $251K sold.

Flagship Harbor Advisors first reported a position in SPDV in Q2 2021 and held it in 2 quarters. The position peaked at $251K in Q3 2021. 21 funds tracked by Wall St. Rank hold SPDV as of Q4 2021.

Flagship Harbor Advisors reported no remaining AAM S&P 500 High Dividend Value ETF position as of Q4 2021 after selling out during the quarter.
Flagship Harbor Advisors sold 8,280 AAM S&P 500 High Dividend Value ETF shares in Q4 2021, an estimated $251K.
Flagship Harbor Advisors first reported a position in AAM S&P 500 High Dividend Value ETF in Q2 2021 and held it in 2 quarters.
Flagship Harbor Advisors's AAM S&P 500 High Dividend Value ETF position peaked at $251K in Q3 2021.
21 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q4 2021.

Based on Flagship Harbor Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.