Strait & Sound Wealth Management’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Strait & Sound Wealth 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
2026 Q1	$387K	Buy	10,386 +60	+0.6%	+$2.23K	0.14%	108
2025 Q4	$358K	Buy	10,326 +204	+2%	+$7.02K	0.13%	111
2025 Q3	$352K	Buy	10,122 +706	+7%	+$23.9K	0.13%	112
2025 Q2	$305K	Sell	9,416 -1,393	-13%	-$43.4K	0.13%	117
2025 Q1	$352K	Sell	10,809 -2,363	-18%	-$78.3K	0.16%	101
2024 Q4	$428K	Sell	13,172 -2,230	-14%	-$75.2K	0.2%	88
2024 Q3	$517K	Sell	15,402 -7,975	-34%	-$252K	0.25%	75
2024 Q2	$703K	Sell	23,377 -3,366	-13%	-$101K	0.36%	51
2024 Q1	$813K	Sell	26,743 -254	-0.9%	-$7.54K	0.45%	40
2023 Q4	$779K	Sell	26,997 -765	-3%	-$21K	0.49%	36
2023 Q3	$758K	Sell	27,762 -149	-0.5%	-$4.24K	0.65%	35
2023 Q2	$794K	Sell	27,911 -4,295	-13%	-$119K	0.79%	32
2023 Q1	$908K	Buy	32,206 +2,693	+9%	+$78.8K	0.9%	28
2022 Q4	$895K	Buy	+29,513	New	+$844K	0.98%	26

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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

PVI

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 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

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

Strait & Sound Wealth Management's SPDV Position: Q1 2026 in Review

Strait & Sound Wealth Management increased its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 0.58% in Q1 2026, buying an estimated $2.23K and bringing the position to 10,386 shares worth $387K. The position accounts for 0.14% of the portfolio, ranked #108.

Strait & Sound Wealth Management first reported a position in SPDV in Q4 2022 and has held it in 14 quarters since. The position peaked at $908K in Q1 2023. 36 funds tracked by Wall St. Rank hold SPDV as of Q1 2026.

Strait & Sound Wealth Management held 10,386 shares of AAM S&P 500 High Dividend Value ETF worth $387K as of Q1 2026.
Strait & Sound Wealth Management bought 60 AAM S&P 500 High Dividend Value ETF shares in Q1 2026, an estimated $2.23K.
AAM S&P 500 High Dividend Value ETF made up 0.14% of Strait & Sound Wealth Management's portfolio in Q1 2026, its #108 holding.
Strait & Sound Wealth Management first reported a position in AAM S&P 500 High Dividend Value ETF in Q4 2022 and has held it in 14 quarters since.
Strait & Sound Wealth Management's AAM S&P 500 High Dividend Value ETF position peaked at $908K in Q1 2023.
36 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.