Wedbush Securities’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Wedbush Securities’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
2023 Q2	–	Sell	-9,342	Closed	-$263K	–	1123
2023 Q1	$263K	Buy	9,342 +2,125	+29%	+$62.2K	0.01%	808
2022 Q4	$210K	Buy	+7,217	New	+$206K	0.01%	893
2022 Q3	–	Sell	-7,302	Closed	-$208K	–	1101
2022 Q2	$208K	Buy	+7,302	New	+$226K	0.01%	916

Other funds holding SPDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAS

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

PVI

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wedbush Securities's SPDV Position: Q2 2023 in Review

Wedbush Securities sold out of AAM S&P 500 High Dividend Value ETF (SPDV) in Q2 2023, closing a stake of 9,342 shares — an estimated $263K sold.

Wedbush Securities first reported a position in SPDV in Q2 2022 and held it in 3 quarters. The position peaked at $263K in Q1 2023. 34 funds tracked by Wall St. Rank hold SPDV as of Q2 2023.

Wedbush Securities reported no remaining AAM S&P 500 High Dividend Value ETF position as of Q2 2023 after selling out during the quarter.
Wedbush Securities sold 9,342 AAM S&P 500 High Dividend Value ETF shares in Q2 2023, an estimated $263K.
Wedbush Securities first reported a position in AAM S&P 500 High Dividend Value ETF in Q2 2022 and held it in 3 quarters.
Wedbush Securities's AAM S&P 500 High Dividend Value ETF position peaked at $263K in Q1 2023.
34 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2023.

Based on Wedbush Securities's 13F filing for Q2 2023, filed 14 Aug 2023.