Integrated Wealth Concepts’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Integrated Wealth Concepts’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 Q2	$404K	Buy	+10,476	New	+$400K	﹤0.01%	1904
2024 Q3	–	Sell	-8,245	Closed	-$248K	–	1731
2024 Q2	$248K	Hold	8,245	–	–	﹤0.01%	1430
2024 Q1	$259K	Buy	8,245 +245	+3%	+$7.28K	﹤0.01%	1399
2023 Q4	$236K	Sell	8,000 -400	-5%	-$11K	﹤0.01%	1386
2023 Q3	$229K	Sell	8,400 -649	-7%	-$18.5K	﹤0.01%	1354
2023 Q2	$257K	Sell	9,049 -1,765	-16%	-$48.9K	﹤0.01%	1301
2023 Q1	$305K	Buy	10,814 +12	+0.1%	+$351	0.01%	1050
2022 Q4	$315K	Buy	10,802 +583	+6%	+$16.7K	0.01%	805
2022 Q3	$260K	Sell	10,219 -241	-2%	-$6.91K	0.01%	782
2022 Q2	$298K	Buy	+10,460	New	+$324K	0.01%	764

Other funds holding SPDV

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

PVI

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

VERPA

Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

ACP

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Integrated Wealth Concepts's SPDV Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in AAM S&P 500 High Dividend Value ETF (SPDV) in Q2 2026: 10,476 shares worth $404K. The stake represents ﹤0.01% of the portfolio and ranks #1904 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in SPDV as recently as Q2 2024.

Integrated Wealth Concepts first reported a position in SPDV in Q2 2022 and has held it in 10 quarters since. 39 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

Integrated Wealth Concepts held 10,476 shares of AAM S&P 500 High Dividend Value ETF worth $404K as of Q2 2026.
AAM S&P 500 High Dividend Value ETF was a new Integrated Wealth Concepts position in Q2 2026.
AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1904 holding.
Integrated Wealth Concepts first reported a position in AAM S&P 500 High Dividend Value ETF in Q2 2022 and has held it in 10 quarters since.
39 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.