Global Retirement Partners’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Global Retirement Partners’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 Q4	$35	Hold	1	–	–	﹤0.01%	4192
2025 Q3	$35	Hold	1	–	–	﹤0.01%	3835
2025 Q2	$32	Buy	+1	New	+$31	﹤0.01%	3769
2024 Q4	$33	Hold	1	–	–	﹤0.01%	3607
2024 Q3	$34	Hold	1	–	–	﹤0.01%	3460
2024 Q2	$30	Hold	1	–	–	﹤0.01%	3505
2024 Q1	$31	Hold	1	–	–	﹤0.01%	3345
2023 Q4	$29	Hold	1	–	–	﹤0.01%	3317
2023 Q3	$27	Hold	1	–	–	﹤0.01%	3217
2023 Q2	$28	Hold	1	–	–	﹤0.01%	3168
2023 Q1	$27	Buy	+1	New	+$29	﹤0.01%	3160

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 $2.53B AUM 36.18% 1-Year Est. Return

ACP

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

AAS

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Global Retirement Partners's SPDV Position: Q4 2025 in Review

Global Retirement Partners held its AAM S&P 500 High Dividend Value ETF (SPDV) position steady in Q4 2025 at 1 share worth $35. The position accounts for ﹤0.01% of the portfolio, ranked #4192.

Global Retirement Partners first reported a position in SPDV in Q1 2023 and has held it in 11 quarters since. 34 funds tracked by Wall St. Rank hold SPDV as of Q4 2025.

Global Retirement Partners held 1 share of AAM S&P 500 High Dividend Value ETF worth $35 as of Q4 2025.
Global Retirement Partners left its AAM S&P 500 High Dividend Value ETF share count unchanged in Q4 2025.
AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #4192 holding.
Global Retirement Partners first reported a position in AAM S&P 500 High Dividend Value ETF in Q1 2023 and has held it in 11 quarters since.
34 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.