Private Advisor Group’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Private Advisor Group’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	–	Sell	-12,871	Closed	-$479K	–	2875
2026 Q1	$479K	Buy	12,871 +2,264	+21%	+$84K	﹤0.01%	1893
2025 Q4	$368K	Buy	+10,607	New	+$365K	﹤0.01%	2019
2020 Q3	–	Sell	-2,950	Closed	-$62K	–	3155
2020 Q2	$62K	Buy	+2,950	New	+$59.1K	﹤0.01%	1978

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

Private Advisor Group's SPDV Position: Q2 2026 in Review

Private Advisor Group sold out of AAM S&P 500 High Dividend Value ETF (SPDV) in Q2 2026, closing a stake of 12,871 shares — an estimated $479K sold.

Private Advisor Group first reported a position in SPDV in Q2 2020 and held it in 3 quarters. The position peaked at $479K in Q1 2026. 39 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

Private Advisor Group reported no remaining AAM S&P 500 High Dividend Value ETF position as of Q2 2026 after selling out during the quarter.
Private Advisor Group sold 12,871 AAM S&P 500 High Dividend Value ETF shares in Q2 2026, an estimated $479K.
Private Advisor Group first reported a position in AAM S&P 500 High Dividend Value ETF in Q2 2020 and held it in 3 quarters.
Private Advisor Group's AAM S&P 500 High Dividend Value ETF position peaked at $479K in Q1 2026.
39 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.