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Kestra Private Wealth Services’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Kestra Private Wealth Services’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 		$224K Sell
5,822
-2,397
-29% -$91.6K ﹤0.01% 1638
2026
Q1 		$306K Sell
8,219
-2,282
-22% -$84.7K ﹤0.01% 1449
2025
Q4 		$364K Sell
10,501
-2,059
-16% -$70.9K ﹤0.01% 1332
2025
Q3 		$436K Sell
12,560
-4,408
-26% -$149K 0.01% 1169
2025
Q2 		$550K Sell
16,968
-1,116
-6% -$34.8K 0.01% 991
2025
Q1 		$588K Buy
18,084
+4,665
+35% +$155K 0.01% 882
2024
Q4 		$436K Buy
+13,419
New +$453K 0.01% 984

Other funds holding SPDV

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
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Kestra Private Wealth Services's SPDV Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 29% in Q2 2026, selling an estimated $91.6K and leaving 5,822 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Kestra Private Wealth Services first reported a position in SPDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $588K in Q1 2025. 15 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

  • Kestra Private Wealth Services held 5,822 shares of AAM S&P 500 High Dividend Value ETF worth $224K as of Q2 2026.
  • Kestra Private Wealth Services sold 2,397 AAM S&P 500 High Dividend Value ETF shares in Q2 2026, an estimated $91.6K.
  • AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1638 holding.
  • Kestra Private Wealth Services first reported a position in AAM S&P 500 High Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Kestra Private Wealth Services's AAM S&P 500 High Dividend Value ETF position peaked at $588K in Q1 2025.
  • 15 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.