LPL Financial’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.86M | Buy |
203,857
+34,703
| +21% | +$1.33M | ﹤0.01% | 2369 |
|
|
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
WWM
PVI
VERPA
AAS
ACP
LPL Financial's SPDV Position: Q2 2026 in Review
LPL Financial increased its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 21% in Q2 2026, buying an estimated $1.33M and bringing the position to 203,857 shares worth $7.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2369.
LPL Financial first reported a position in SPDV in Q2 2018 and has held it in 33 quarters since. The position peaked at $11.2M in Q2 2023. 39 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.
- LPL Financial held 203,857 shares of AAM S&P 500 High Dividend Value ETF worth $7.86M as of Q2 2026.
- LPL Financial bought 34,703 AAM S&P 500 High Dividend Value ETF shares in Q2 2026, an estimated $1.33M.
- AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2369 holding.
- LPL Financial first reported a position in AAM S&P 500 High Dividend Value ETF in Q2 2018 and has held it in 33 quarters since.
- LPL Financial's AAM S&P 500 High Dividend Value ETF position peaked at $11.2M in Q2 2023.
- 39 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.