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O'Shaughnessy Asset Management’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

O'Shaughnessy Asset Management’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 		$372 Buy
+10
New +$371 ﹤0.01% 2606

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
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

O'Shaughnessy Asset Management's SPDV Position: Q1 2026 in Review

O'Shaughnessy Asset Management opened a new position in AAM S&P 500 High Dividend Value ETF (SPDV) in Q1 2026: 10 shares worth $372. The stake represents ﹤0.01% of the portfolio and ranks #2606 among its holdings.

36 funds tracked by Wall St. Rank hold SPDV as of Q1 2026.

  • O'Shaughnessy Asset Management held 10 shares of AAM S&P 500 High Dividend Value ETF worth $372 as of Q1 2026.
  • AAM S&P 500 High Dividend Value ETF was a new O'Shaughnessy Asset Management position in Q1 2026.
  • AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2606 holding.
  • 36 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.