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
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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FAIM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 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 $854M AUM 25.16% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Integrated Wealth Concepts's SPDV Position: Q3 2024 in Review

Integrated Wealth Concepts sold out of AAM S&P 500 High Dividend Value ETF (SPDV) in Q3 2024, closing a stake of 8,245 shares — an estimated $248K sold.

Integrated Wealth Concepts first reported a position in SPDV in Q2 2022 and held it in 9 quarters. The position peaked at $315K in Q4 2022. 30 funds tracked by Wall St. Rank hold SPDV as of Q3 2024.

Integrated Wealth Concepts reported no remaining AAM S&P 500 High Dividend Value ETF position as of Q3 2024 after selling out during the quarter.
Integrated Wealth Concepts sold 8,245 AAM S&P 500 High Dividend Value ETF shares in Q3 2024, an estimated $248K.
Integrated Wealth Concepts first reported a position in AAM S&P 500 High Dividend Value ETF in Q2 2022 and held it in 9 quarters.
Integrated Wealth Concepts's AAM S&P 500 High Dividend Value ETF position peaked at $315K in Q4 2022.
30 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q3 2024.

Based on Integrated Wealth Concepts's 13F filing for Q3 2024, filed 14 Nov 2024.