HI
SPDV icon

Harbour Investments’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Harbour Investments’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 		$21.8K Buy
586
+165
+39% +$6.13K ﹤0.01% 2829
2025
Q4 		$14.6K Hold
421
– – ﹤0.01% 2565
2025
Q3 		$14.6K Hold
421
– – ﹤0.01% 2505
2025
Q2 		$13.7K Sell
421
-9,387
-96% -$293K ﹤0.01% 2408
2025
Q1 		$319K Sell
9,808
-1,271
-11% -$42.1K 0.01% 893
2024
Q4 		$360K Sell
11,079
-6,724
-38% -$227K 0.01% 806
2024
Q3 		$597K Buy
17,803
+342
+2% +$10.8K 0.02% 605
2024
Q2 		$525K Buy
17,461
+257
+1% +$7.74K 0.02% 586
2024
Q1 		$540K Sell
17,204
-411
-2% -$12.2K 0.02% 564
2023
Q4 		$519K Sell
17,615
-149
-0.8% -$4.08K 0.02% 525
2023
Q3 		$485K Buy
17,764
+1,001
+6% +$28.5K 0.02% 496
2023
Q2 		$477K Sell
16,763
-441
-3% -$12.2K 0.02% 509
2023
Q1 		$485K Buy
17,204
+2,031
+13% +$59.4K 0.03% 475
2022
Q4 		$442K Buy
15,173
+2,750
+22% +$78.7K 0.03% 481
2022
Q3 		$354K Hold
12,423
– – 0.02% 504
2022
Q2 		$354K Buy
+12,423
New +$384K 0.02% 504
2021
Q4 		$330K Buy
10,666
+1,716
+19% +$52K 0.02% 538
2021
Q3 		$265K Buy
8,950
+7,730
+634% +$231K 0.01% 887
2021
Q2 		$37K Buy
+1,220
New +$37.3K ﹤0.01% 1982

Other funds holding SPDV

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Harbour Investments's SPDV Position: Q1 2026 in Review

Harbour Investments increased its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 39% in Q1 2026, buying an estimated $6.13K and bringing the position to 586 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

Harbour Investments first reported a position in SPDV in Q2 2021 and has held it in 19 quarters since. The position peaked at $597K in Q3 2024. 36 funds tracked by Wall St. Rank hold SPDV as of Q1 2026.

  • Harbour Investments held 586 shares of AAM S&P 500 High Dividend Value ETF worth $21.8K as of Q1 2026.
  • Harbour Investments bought 165 AAM S&P 500 High Dividend Value ETF shares in Q1 2026, an estimated $6.13K.
  • AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2829 holding.
  • Harbour Investments first reported a position in AAM S&P 500 High Dividend Value ETF in Q2 2021 and has held it in 19 quarters since.
  • Harbour Investments's AAM S&P 500 High Dividend Value ETF position peaked at $597K in Q3 2024.
  • 36 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.