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 Q2	$398K	Sell	10,328 -58	-0.6%	-$2.22K	0.14%	111
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 $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

Strait & Sound Wealth Management's SPDV Position: Q2 2026 in Review

Strait & Sound Wealth Management reduced its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 0.56% in Q2 2026, selling an estimated $2.22K and leaving 10,328 shares worth $398K. The position accounts for 0.14% of the portfolio, ranked #111.

Strait & Sound Wealth Management first reported a position in SPDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $908K in Q1 2023. 39 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

Strait & Sound Wealth Management held 10,328 shares of AAM S&P 500 High Dividend Value ETF worth $398K as of Q2 2026.
Strait & Sound Wealth Management sold 58 AAM S&P 500 High Dividend Value ETF shares in Q2 2026, an estimated $2.22K.
AAM S&P 500 High Dividend Value ETF made up 0.14% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #111 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 15 quarters since.
Strait & Sound Wealth Management's AAM S&P 500 High Dividend Value ETF position peaked at $908K in Q1 2023.
39 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.