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PFG Investments’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

PFG Investments’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 		$309K Buy
8,310
+283
+4% +$10.5K 0.01% 838
2025
Q4 		$278K Buy
8,027
+618
+8% +$21.3K 0.01% 847
2025
Q3 		$257K Buy
+7,409
New +$251K 0.01% 861

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

PFG Investments's SPDV Position: Q1 2026 in Review

PFG Investments increased its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 3.5% in Q1 2026, buying an estimated $10.5K and bringing the position to 8,310 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #838.

PFG Investments first reported a position in SPDV in Q3 2025 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold SPDV as of Q1 2026.

  • PFG Investments held 8,310 shares of AAM S&P 500 High Dividend Value ETF worth $309K as of Q1 2026.
  • PFG Investments bought 283 AAM S&P 500 High Dividend Value ETF shares in Q1 2026, an estimated $10.5K.
  • AAM S&P 500 High Dividend Value ETF made up 0.01% of PFG Investments's portfolio in Q1 2026, its #838 holding.
  • PFG Investments first reported a position in AAM S&P 500 High Dividend Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.