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 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 $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $2.53B AUM 36.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

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

NewEdge Advisors's SPDV Position: Q1 2026 in Review

NewEdge Advisors reduced its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 26% in Q1 2026, selling an estimated $61.4K and leaving 4,685 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

NewEdge Advisors first reported a position in SPDV in Q4 2019 and has held it in 15 quarters since. The position peaked at $507K in Q4 2019. 36 funds tracked by Wall St. Rank hold SPDV as of Q1 2026.

NewEdge Advisors held 4,685 shares of AAM S&P 500 High Dividend Value ETF worth $174K as of Q1 2026.
NewEdge Advisors sold 1,655 AAM S&P 500 High Dividend Value ETF shares in Q1 2026, an estimated $61.4K.
AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2631 holding.
NewEdge Advisors first reported a position in AAM S&P 500 High Dividend Value ETF in Q4 2019 and has held it in 15 quarters since.
NewEdge Advisors's AAM S&P 500 High Dividend Value ETF position peaked at $507K in Q4 2019.
36 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.