Raleigh Capital Management’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Raleigh Capital 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
2023 Q4	–	Sell	-168	Closed	-$4.59K	–	1178
2023 Q3	$4.59K	Buy	168 +1	+0.6%	+$28	﹤0.01%	697
2023 Q2	$4.74K	Buy	167 +2	+1%	+$55	﹤0.01%	651
2023 Q1	$4.66K	Buy	165 +2	+1%	+$59	﹤0.01%	620
2022 Q4	$4.76K	Buy	163 +1	+0.6%	+$29	﹤0.01%	558
2022 Q3	$4K	Buy	162 +2	+1%	+$57	﹤0.01%	553
2022 Q2	$5K	Buy	160 +1	+0.6%	+$31	﹤0.01%	453
2022 Q1	$5K	Buy	+159	New	+$5K	﹤0.01%	465

Other funds holding SPDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Raleigh Capital Management's SPDV Position: Q4 2023 in Review

Raleigh Capital Management sold out of AAM S&P 500 High Dividend Value ETF (SPDV) in Q4 2023, closing a stake of 168 shares — an estimated $4.59K sold.

Raleigh Capital Management first reported a position in SPDV in Q1 2022 and held it in 7 quarters. The position peaked at $5K in Q2 2022. 33 funds tracked by Wall St. Rank hold SPDV as of Q4 2023.

Raleigh Capital Management reported no remaining AAM S&P 500 High Dividend Value ETF position as of Q4 2023 after selling out during the quarter.
Raleigh Capital Management sold 168 AAM S&P 500 High Dividend Value ETF shares in Q4 2023, an estimated $4.59K.
Raleigh Capital Management first reported a position in AAM S&P 500 High Dividend Value ETF in Q1 2022 and held it in 7 quarters.
Raleigh Capital Management's AAM S&P 500 High Dividend Value ETF position peaked at $5K in Q2 2022.
33 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q4 2023.

Based on Raleigh Capital Management's 13F filing for Q4 2023, filed 21 Feb 2024.