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

NewEdge 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	$272K	Buy	7,064 +2,379	+51%	+$90.9K	﹤0.01%	2569
2026 Q1	$174K	Sell	4,685 -1,655	-26%	-$61.4K	﹤0.01%	2631
2025 Q4	$220K	Sell	6,340 -71	-1%	-$2.44K	﹤0.01%	2531
2025 Q3	$223K	Buy	6,411 +100	+2%	+$3.38K	﹤0.01%	2364
2025 Q2	$205K	Buy	6,311 +1,689	+37%	+$52.7K	﹤0.01%	2214
2025 Q1	$150K	Buy	4,622 +3,922	+560%	+$130K	﹤0.01%	2182
2024 Q4	$22.8K	Hold	700	–	–	﹤0.01%	2779
2024 Q3	$23.5K	Hold	700	–	–	﹤0.01%	2676
2024 Q2	$21.1K	Hold	700	–	–	﹤0.01%	2610
2024 Q1	$22K	Hold	700	–	–	﹤0.01%	2599
2023 Q4	$20.6K	Hold	700	–	–	﹤0.01%	2565
2023 Q3	$19.1K	Hold	700	–	–	﹤0.01%	2394
2023 Q2	$19.9K	Hold	700	–	–	﹤0.01%	2388
2023 Q1	$19.7K	Hold	700	–	–	﹤0.01%	2347
2022 Q4	$20	Buy	+700	New	+$20K	﹤0.01%	3599
2020 Q1	–	Sell	-18,498	Closed	-$507K	–	889
2019 Q4	$507K	Buy	+18,498	New	+$497K	0.02%	523

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

NewEdge Advisors's SPDV Position: Q2 2026 in Review

NewEdge Advisors increased its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 51% in Q2 2026, buying an estimated $90.9K and bringing the position to 7,064 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

NewEdge Advisors first reported a position in SPDV in Q4 2019 and has held it in 16 quarters since. The position peaked at $507K in Q4 2019. 39 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

NewEdge Advisors held 7,064 shares of AAM S&P 500 High Dividend Value ETF worth $272K as of Q2 2026.
NewEdge Advisors bought 2,379 AAM S&P 500 High Dividend Value ETF shares in Q2 2026, an estimated $90.9K.
AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2569 holding.
NewEdge Advisors first reported a position in AAM S&P 500 High Dividend Value ETF in Q4 2019 and has held it in 16 quarters since.
NewEdge Advisors's AAM S&P 500 High Dividend Value ETF position peaked at $507K in Q4 2019.
39 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.