Stratos Wealth Partners’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Stratos Wealth Partners’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	$275K	Buy	7,147 +5	+0.1%	+$191	﹤0.01%	1455
2026 Q1	$266K	Sell	7,142 -164	-2%	-$6.09K	﹤0.01%	1392
2025 Q4	$253K	Buy	7,306 +455	+7%	+$15.7K	﹤0.01%	1386
2025 Q3	$238K	Buy	6,851 +25	+0.4%	+$846	﹤0.01%	1366
2025 Q2	$221K	Sell	6,826 -1,979	-22%	-$61.7K	﹤0.01%	1289
2025 Q1	$286K	Sell	8,805 -343	-4%	-$11.4K	﹤0.01%	1118
2024 Q4	$298K	Buy	9,148 +1,218	+15%	+$41.1K	﹤0.01%	1149
2024 Q3	$266K	Buy	7,930 +860	+12%	+$27.2K	﹤0.01%	1209
2024 Q2	$213K	Buy	7,070 +22	+0.3%	+$662	﹤0.01%	1248
2024 Q1	$221K	Buy	+7,048	New	+$209K	﹤0.01%	1241
2018 Q4	–	Sell	-850	Closed	-$23K	–	2255
2018 Q3	$23K	Buy	+850	New	+$23.3K	﹤0.01%	1810

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

Western Wealth Management Golden, Colorado $3.06B AUM 26.29% 1-Year Est. Return

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

Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $79.1M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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

Stratos Wealth Partners's SPDV Position: Q2 2026 in Review

Stratos Wealth Partners increased its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 0.07% in Q2 2026, buying an estimated $191 and bringing the position to 7,147 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Stratos Wealth Partners first reported a position in SPDV in Q3 2018 and has held it in 11 quarters since. The position peaked at $298K in Q4 2024. 39 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

Stratos Wealth Partners held 7,147 shares of AAM S&P 500 High Dividend Value ETF worth $275K as of Q2 2026.
Stratos Wealth Partners bought 5 AAM S&P 500 High Dividend Value ETF shares in Q2 2026, an estimated $191.
AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1455 holding.
Stratos Wealth Partners first reported a position in AAM S&P 500 High Dividend Value ETF in Q3 2018 and has held it in 11 quarters since.
Stratos Wealth Partners's AAM S&P 500 High Dividend Value ETF position peaked at $298K in Q4 2024.
39 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.