Key Client Fiduciary Advisors’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Key Client Fiduciary Advisors’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	$609K	Sell	15,807 -843	-5%	-$32.2K	0.18%	116
2026 Q1	$620K	Sell	16,650 -123	-0.7%	-$4.57K	0.21%	101
2025 Q4	$581K	Buy	16,773 +16	+0.1%	+$551	0.2%	103
2025 Q3	$582K	Sell	16,757 -134	-0.8%	-$4.53K	0.19%	102
2025 Q2	$548K	Buy	16,891 +6,018	+55%	+$188K	0.22%	101
2025 Q1	$354K	Buy	10,873 +18	+0.2%	+$596	0.16%	135
2024 Q4	$353K	Buy	10,855 +12	+0.1%	+$405	0.16%	134
2024 Q3	$364K	Buy	10,843 +15	+0.1%	+$474	0.16%	130
2024 Q2	$326K	Sell	10,828 -7,485	-41%	-$225K	0.16%	133
2024 Q1	$575K	Buy	18,313 +529	+3%	+$15.7K	0.31%	77
2023 Q4	$524K	Sell	17,784 -510	-3%	-$14K	0.3%	79
2023 Q3	$499K	Buy	18,294 +1,028	+6%	+$29.3K	0.31%	78
2023 Q2	$491K	Buy	17,266 +7	+0%	+$194	0.29%	83
2023 Q1	$487K	Sell	17,259 -491	-3%	-$14.4K	0.3%	76
2022 Q4	$517K	Buy	17,750 +850	+5%	+$24.3K	0.35%	64
2022 Q3	$430K	Sell	16,900 -500	-3%	-$14.3K	0.39%	53
2022 Q2	$496K	Hold	17,400	–	–	0.48%	47
2022 Q1	$552K	Hold	17,400	–	–	0.44%	55
2021 Q4	$538K	Buy	+17,400	New	+$527K	0.44%	57

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

Key Client Fiduciary Advisors's SPDV Position: Q2 2026 in Review

Key Client Fiduciary Advisors reduced its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 5.1% in Q2 2026, selling an estimated $32.2K and leaving 15,807 shares worth $609K. The position accounts for 0.18% of the portfolio, ranked #116.

Key Client Fiduciary Advisors first reported a position in SPDV in Q4 2021 and has held it in 19 quarters since. The position peaked at $620K in Q1 2026. 39 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

Key Client Fiduciary Advisors held 15,807 shares of AAM S&P 500 High Dividend Value ETF worth $609K as of Q2 2026.
Key Client Fiduciary Advisors sold 843 AAM S&P 500 High Dividend Value ETF shares in Q2 2026, an estimated $32.2K.
AAM S&P 500 High Dividend Value ETF made up 0.18% of Key Client Fiduciary Advisors's portfolio in Q2 2026, its #116 holding.
Key Client Fiduciary Advisors first reported a position in AAM S&P 500 High Dividend Value ETF in Q4 2021 and has held it in 19 quarters since.
Key Client Fiduciary Advisors's AAM S&P 500 High Dividend Value ETF position peaked at $620K in Q1 2026.
39 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.