Osaic Holdings
SPDV icon

Osaic Holdings’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Osaic Holdings’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 		$8.85M Sell
237,686
-112,286
-32% -$4.17M 0.01% 991
2025
Q4 		$12.1M Buy
349,972
+52,786
+18% +$1.82M 0.02% 827
2025
Q3 		$10.3M Sell
297,186
-13,049
-4% -$441K 0.01% 990
2025
Q2 		$10.1M Buy
310,235
+16,843
+6% +$525K 0.02% 825
2025
Q1 		$9.54M Buy
293,392
+191,382
+188% +$6.34M 0.02% 708
2024
Q4 		$3.32M Sell
102,010
-837
-0.8% -$28.2K 0.01% 1287
2024
Q3 		$3.45M Buy
102,847
+12,228
+13% +$386K 0.01% 1308
2024
Q2 		$2.72M Sell
90,619
-16,387
-15% -$493K 0.01% 1417
2024
Q1 		$3.36M Buy
107,006
+74,392
+228% +$2.21M 0.01% 1318
2023
Q4 		$962K Sell
32,614
-1,087
-3% -$29.8K ﹤0.01% 2556
2023
Q3 		$920K Sell
33,701
-6,639
-16% -$189K ﹤0.01% 2703
2023
Q2 		$1.15M Sell
40,340
-13,844
-26% -$383K ﹤0.01% 2378
2023
Q1 		$1.53M Buy
54,184
+23,512
+77% +$688K ﹤0.01% 2063
2022
Q4 		$893K Buy
30,672
+2,480
+9% +$71K ﹤0.01% 2476
2022
Q3 		$717K Buy
28,192
+12,235
+77% +$351K ﹤0.01% 2541
2022
Q2 		$455K Buy
15,957
+1,814
+13% +$56.1K ﹤0.01% 3023
2022
Q1 		$448K Buy
14,143
+1,479
+12% +$46.5K ﹤0.01% 3324
2021
Q4 		$391K Sell
12,664
-234
-2% -$7.09K ﹤0.01% 3310
2021
Q3 		$382K Buy
12,898
+2,080
+19% +$62.2K ﹤0.01% 3313
2021
Q2 		$328K Buy
10,818
+3,513
+48% +$107K ﹤0.01% 3430
2021
Q1 		$211K Buy
7,305
+234
+3% +$6.37K ﹤0.01% 3686
2020
Q4 		$175K Hold
7,071
– – ﹤0.01% 3593
2020
Q3 		$152K Hold
7,071
– – ﹤0.01% 3496
2020
Q2 		$147K Buy
7,071
+2,650
+60% +$53.1K ﹤0.01% 3393
2020
Q1 		$81K Buy
+4,421
New +$107K ﹤0.01% 3636

Other funds holding SPDV

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
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 $2.18B 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

Osaic Holdings's SPDV Position: Q1 2026 in Review

Osaic Holdings reduced its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 32% in Q1 2026, selling an estimated $4.17M and leaving 237,686 shares worth $8.85M. The position accounts for 0.01% of the portfolio, ranked #991.

Osaic Holdings first reported a position in SPDV in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.1M in Q4 2025. 36 funds tracked by Wall St. Rank hold SPDV as of Q1 2026.

  • Osaic Holdings held 237,686 shares of AAM S&P 500 High Dividend Value ETF worth $8.85M as of Q1 2026.
  • Osaic Holdings sold 112,286 AAM S&P 500 High Dividend Value ETF shares in Q1 2026, an estimated $4.17M.
  • AAM S&P 500 High Dividend Value ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #991 holding.
  • Osaic Holdings first reported a position in AAM S&P 500 High Dividend Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's AAM S&P 500 High Dividend Value ETF position peaked at $12.1M in Q4 2025.
  • 36 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.