Sound Income Strategies’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Sound Income Strategies’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
2025 Q3	–	Sell	-125	Closed	-$4.06K	–	1814
2025 Q2	$4.06K	Buy	125 +1	+0.8%	+$31	﹤0.01%	1137
2025 Q1	$4.03K	Buy	124 +1	+0.8%	+$33	﹤0.01%	1104
2024 Q4	$3.98K	Buy	+123	New	+$4.15K	﹤0.01%	1041
2024 Q2	–	Sell	-400	Closed	-$12.6K	–	1481
2024 Q1	$12.6K	Buy	400 +279	+231%	+$8.29K	﹤0.01%	692
2023 Q4	$3.57K	Sell	121 -43	-26%	-$1.18K	﹤0.01%	952
2023 Q3	$4.48K	Hold	164	–	–	﹤0.01%	775
2023 Q2	$4.67K	Sell	164 -124	-43%	-$3.43K	﹤0.01%	751
2023 Q1	$8.12K	Hold	288	–	–	﹤0.01%	603
2022 Q4	$8.39K	Hold	288	–	–	﹤0.01%	557
2022 Q3	$7K	Hold	288	–	–	﹤0.01%	536
2022 Q2	$8K	Sell	288 -51	-15%	-$1.58K	﹤0.01%	513
2022 Q1	$11K	Sell	339 -65	-16%	-$2.04K	﹤0.01%	462
2021 Q4	$12K	Sell	404 -109	-21%	-$3.3K	﹤0.01%	450
2021 Q3	$15K	Sell	513 -47	-8%	-$1.41K	﹤0.01%	391
2021 Q2	$17K	Buy	+560	New	+$17.1K	﹤0.01%	381

Other funds holding SPDV

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

ACP

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Sound Income Strategies's SPDV Position: Q3 2025 in Review

Sound Income Strategies sold out of AAM S&P 500 High Dividend Value ETF (SPDV) in Q3 2025, closing a stake of 125 shares — an estimated $4.06K sold.

Sound Income Strategies first reported a position in SPDV in Q2 2021 and held it in 15 quarters. The position peaked at $17K in Q2 2021. 31 funds tracked by Wall St. Rank hold SPDV as of Q3 2025.

Sound Income Strategies reported no remaining AAM S&P 500 High Dividend Value ETF position as of Q3 2025 after selling out during the quarter.
Sound Income Strategies sold 125 AAM S&P 500 High Dividend Value ETF shares in Q3 2025, an estimated $4.06K.
Sound Income Strategies first reported a position in AAM S&P 500 High Dividend Value ETF in Q2 2021 and held it in 15 quarters.
Sound Income Strategies's AAM S&P 500 High Dividend Value ETF position peaked at $17K in Q2 2021.
31 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q3 2025.

Based on Sound Income Strategies's 13F filing for Q3 2025, filed 10 Oct 2025.