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 Q2	$385	Hold	10	–	–	﹤0.01%	2563
2026 Q1	$372	Buy	+10	New	+$371	﹤0.01%	2606

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

O'Shaughnessy Asset Management's SPDV Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its AAM S&P 500 High Dividend Value ETF (SPDV) position steady in Q2 2026 at 10 shares worth $385. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

O'Shaughnessy Asset Management first reported a position in SPDV in Q1 2026 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

O'Shaughnessy Asset Management held 10 shares of AAM S&P 500 High Dividend Value ETF worth $385 as of Q2 2026.
O'Shaughnessy Asset Management left its AAM S&P 500 High Dividend Value ETF share count unchanged in Q2 2026.
AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2563 holding.
O'Shaughnessy Asset Management first reported a position in AAM S&P 500 High Dividend Value ETF in Q1 2026 and has held it in 2 quarters since.
39 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.