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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
Q2 		$321K Buy
8,328
+18
+0.2% +$688 0.01% 901
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 $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
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
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PFG Investments's SPDV Position: Q2 2026 in Review

PFG Investments increased its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 0.22% in Q2 2026, buying an estimated $688 and bringing the position to 8,328 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #901.

PFG Investments first reported a position in SPDV in Q3 2025 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

  • PFG Investments held 8,328 shares of AAM S&P 500 High Dividend Value ETF worth $321K as of Q2 2026.
  • PFG Investments bought 18 AAM S&P 500 High Dividend Value ETF shares in Q2 2026, an estimated $688.
  • AAM S&P 500 High Dividend Value ETF made up 0.01% of PFG Investments's portfolio in Q2 2026, its #901 holding.
  • PFG Investments first reported a position in AAM S&P 500 High Dividend Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 39 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.