Ladenburg Thalmann Financial Services’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$107K	Hold	3,900	–	–	﹤0.01%	2959
2019 Q3	$103K	Sell	3,900 -3,000	-43%	-$77.2K	﹤0.01%	2915
2019 Q2	$181K	Hold	6,900	–	–	﹤0.01%	2542
2019 Q1	$179K	Buy	6,900 +5,700	+475%	+$145K	﹤0.01%	2477
2018 Q4	$29K	Buy	1,200 +300	+33%	+$7.74K	﹤0.01%	3653
2018 Q3	$24K	Buy	900 +700	+350%	+$19.2K	﹤0.01%	3808
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	4602
2018 Q1	$5K	Buy	+200	New	+$5.32K	﹤0.01%	4602

Other funds holding SPDV

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

FAIM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SPDV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its AAM S&P 500 High Dividend Value ETF (SPDV) position steady in Q4 2019 at 3,900 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

Ladenburg Thalmann Financial Services first reported a position in SPDV in Q1 2018 and has held it in 8 quarters since. The position peaked at $181K in Q2 2019. 11 funds tracked by Wall St. Rank hold SPDV as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,900 shares of AAM S&P 500 High Dividend Value ETF worth $107K as of Q4 2019.
Ladenburg Thalmann Financial Services left its AAM S&P 500 High Dividend Value ETF share count unchanged in Q4 2019.
AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2959 holding.
Ladenburg Thalmann Financial Services first reported a position in AAM S&P 500 High Dividend Value ETF in Q1 2018 and has held it in 8 quarters since.
Ladenburg Thalmann Financial Services's AAM S&P 500 High Dividend Value ETF position peaked at $181K in Q2 2019.
11 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.