LPL Financial
SPDV icon

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

LPL Financial’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
Q1 		$6.3M Buy
169,154
+50
+0% +$1.86K ﹤0.01% 2419
2025
Q4 		$5.86M Buy
169,104
+7,722
+5% +$266K ﹤0.01% 2395
2025
Q3 		$5.61M Buy
161,382
+10,344
+7% +$350K ﹤0.01% 2363
2025
Q2 		$4.9M Buy
151,038
+2,789
+2% +$86.9K ﹤0.01% 2329
2025
Q1 		$4.82M Sell
148,249
-459
-0.3% -$15.2K ﹤0.01% 2177
2024
Q4 		$4.84M Sell
148,708
-27,126
-15% -$915K ﹤0.01% 2107
2024
Q3 		$5.9M Sell
175,834
-11,732
-6% -$371K ﹤0.01% 1857
2024
Q2 		$5.64M Sell
187,566
-4,816
-3% -$145K ﹤0.01% 1761
2024
Q1 		$6.04M Sell
192,382
-479
-0.2% -$14.2K ﹤0.01% 1645
2023
Q4 		$5.69M Sell
192,861
-198,211
-51% -$5.43M ﹤0.01% 1611
2023
Q3 		$10.7M Sell
391,072
-3,698
-0.9% -$105K 0.01% 1127
2023
Q2 		$11.2M Buy
394,770
+166,280
+73% +$4.6M 0.01% 1071
2023
Q1 		$6.44M Sell
228,490
-28,448
-11% -$832K 0.01% 1357
2022
Q4 		$7.49M Buy
256,938
+42,500
+20% +$1.22M 0.01% 1214
2022
Q3 		$5.45M Sell
214,438
-15,553
-7% -$446K 0.01% 1324
2022
Q2 		$6.56M Buy
229,991
+80,423
+54% +$2.49M 0.01% 1218
2022
Q1 		$4.74M Buy
149,568
+20,244
+16% +$637K ﹤0.01% 1474
2021
Q4 		$4M Sell
129,324
-1,245
-1% -$37.7K ﹤0.01% 1598
2021
Q3 		$3.87M Buy
130,569
+21,628
+20% +$647K ﹤0.01% 1560
2021
Q2 		$3.3M Buy
108,941
+52,943
+95% +$1.62M ﹤0.01% 1630
2021
Q1 		$1.62M Buy
55,998
+1,088
+2% +$29.6K ﹤0.01% 2002
2020
Q4 		$1.35M Sell
54,910
-1,410
-3% -$32.9K ﹤0.01% 1951
2020
Q3 		$1.21M Buy
56,320
+4,451
+9% +$95.9K ﹤0.01% 1795
2020
Q2 		$1.08M Sell
51,869
-4,628
-8% -$92.7K ﹤0.01% 1766
2020
Q1 		$1.03M Buy
56,497
+24,753
+78% +$600K ﹤0.01% 1597
2019
Q4 		$871K Buy
31,744
+7,880
+33% +$212K ﹤0.01% 1942
2019
Q3 		$630K Sell
23,864
-3,948
-14% -$102K ﹤0.01% 2092
2019
Q2 		$729K Buy
27,812
+1,794
+7% +$46.5K ﹤0.01% 1963
2019
Q1 		$675K Buy
26,018
+6,617
+34% +$168K ﹤0.01% 1956
2018
Q4 		$459K Buy
19,401
+2,643
+16% +$68.2K ﹤0.01% 2106
2018
Q3 		$460K Buy
16,758
+7,994
+91% +$219K ﹤0.01% 2301
2018
Q2 		$234K Buy
+8,764
New +$232K ﹤0.01% 2869

Other funds holding SPDV

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial's SPDV Position: Q1 2026 in Review

LPL Financial increased its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 0.03% in Q1 2026, buying an estimated $1.86K and bringing the position to 169,154 shares worth $6.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

LPL Financial first reported a position in SPDV in Q2 2018 and has held it in 32 quarters since. The position peaked at $11.2M in Q2 2023. 36 funds tracked by Wall St. Rank hold SPDV as of Q1 2026.

  • LPL Financial held 169,154 shares of AAM S&P 500 High Dividend Value ETF worth $6.3M as of Q1 2026.
  • LPL Financial bought 50 AAM S&P 500 High Dividend Value ETF shares in Q1 2026, an estimated $1.86K.
  • AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2419 holding.
  • LPL Financial first reported a position in AAM S&P 500 High Dividend Value ETF in Q2 2018 and has held it in 32 quarters since.
  • LPL Financial's AAM S&P 500 High Dividend Value ETF position peaked at $11.2M in Q2 2023.
  • 36 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.