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 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 $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 $2.53B AUM 36.18% 1-Year Est. Return

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

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 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

Stratos Wealth Partners's SPDV Position: Q1 2026 in Review

Stratos Wealth Partners reduced its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 2.2% in Q1 2026, selling an estimated $6.09K and leaving 7,142 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Stratos Wealth Partners first reported a position in SPDV in Q3 2018 and has held it in 10 quarters since. The position peaked at $298K in Q4 2024. 36 funds tracked by Wall St. Rank hold SPDV as of Q1 2026.

Stratos Wealth Partners held 7,142 shares of AAM S&P 500 High Dividend Value ETF worth $266K as of Q1 2026.
Stratos Wealth Partners sold 164 AAM S&P 500 High Dividend Value ETF shares in Q1 2026, an estimated $6.09K.
AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1392 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 10 quarters since.
Stratos Wealth Partners's AAM S&P 500 High Dividend Value ETF position peaked at $298K in Q4 2024.
36 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.