PVI
SPDV icon

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

Pine Valley 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 		$2.37M Buy
61,379
+1,697
+3% +$64.9K 0.09% 198
2026
Q1 		$2.23M Buy
59,682
+1,022
+2% +$37.9K 0.1% 197
2025
Q4 		$2.04M Buy
58,660
+1,732
+3% +$59.6K 0.09% 195
2025
Q3 		$1.98M Buy
56,928
+1,731
+3% +$58.5K 0.1% 198
2025
Q2 		$1.79M Buy
55,197
+609
+1% +$19K 0.1% 202
2025
Q1 		$1.78M Buy
54,588
+3,230
+6% +$107K 0.11% 193
2024
Q4 		$1.68M Buy
51,358
+507
+1% +$17.1K 0.1% 189
2024
Q3 		$1.71M Sell
50,851
-516
-1% -$16.3K 0.1% 192
2024
Q2 		$1.55M Buy
51,367
+4,332
+9% +$130K 0.1% 193
2024
Q1 		$1.48M Buy
47,035
+68
+0.1% +$2.02K 0.1% 189
2023
Q4 		$1.39M Buy
46,967
+41
+0.1% +$1.12K 0.1% 184
2023
Q3 		$1.28M Buy
46,926
+4,537
+11% +$129K 0.12% 181
2023
Q2 		$1.21M Buy
42,389
+70
+0.2% +$1.94K 0.12% 171
2023
Q1 		$1.14M Buy
+42,319
New +$1.24M 0.17% 120

Other funds holding SPDV

VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Pine Valley Investments's SPDV Position: Q2 2026 in Review

Pine Valley Investments increased its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 2.8% in Q2 2026, buying an estimated $64.9K and bringing the position to 61,379 shares worth $2.37M. The position accounts for 0.09% of the portfolio, ranked #198.

Pine Valley Investments first reported a position in SPDV in Q1 2023 and has held it in 14 quarters since. 15 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

  • Pine Valley Investments held 61,379 shares of AAM S&P 500 High Dividend Value ETF worth $2.37M as of Q2 2026.
  • Pine Valley Investments bought 1,697 AAM S&P 500 High Dividend Value ETF shares in Q2 2026, an estimated $64.9K.
  • AAM S&P 500 High Dividend Value ETF made up 0.09% of Pine Valley Investments's portfolio in Q2 2026, its #198 holding.
  • Pine Valley Investments first reported a position in AAM S&P 500 High Dividend Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 15 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.