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AAM S&P 500 High Dividend Value ETF

36 hedge funds and large institutions have $40.1M invested in AAM S&P 500 High Dividend Value ETF in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

6% more funds holding

Funds holding: 3436 (+2)

0% more capital invested

Capital invested by funds: $40M → $40.1M (+$75.5K)

6.07% less ownership

Funds ownership: 51.84%45.77% (-6.1%)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$8.85M -$4.17M -112,286 -32%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$6.6M +$92.5K +2,493 +1%
LPL Financial
3
LPL Financial
California
$6.3M +$1.86K +50 +0%
WWM
4
Western Wealth Management
Colorado
$3.29M +$281K +7,579 +9%
PVI
5
Pine Valley Investments
New Jersey
$2.23M +$37.9K +1,022 +2%
Raymond James Financial
6
Raymond James Financial
Florida
$1.69M +$1.11M +29,883 +192%
ACP
7
Aviance Capital Partners
Florida
$1.22M -$2.64K -71 -0.2%
Stifel Financial
8
Stifel Financial
Missouri
$1.11M +$151K +4,080 +16%
AAS
9
Ameritas Advisory Services
Nebraska
$1.1M +$445 +12 +0%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.09M +$678K +18,252 +165%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$823K +$928 +25 +0.1%
KCFA
12
Key Client Fiduciary Advisors
New Jersey
$620K -$4.57K -123 -0.7%
PAG
13
Private Advisor Group
New Jersey
$479K +$84K +2,264 +21%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$466K -$60.8K -1,639 -12%
HighTower Advisors
15
HighTower Advisors
Illinois
$445K -$16.7K -450 -4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$398K +$88.1K +2,374 +29%
SSWM
17
Strait & Sound Wealth Management
California
$387K +$2.23K +60 +0.6%
LNWTC
18
Laird Norton Wetherby Trust Company
Washington
$373K
BAAM
19
Baker Avenue Asset Management
California
$372K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$346K -$99.9K -2,691 -22%
PI
21
PFG Investments
New York
$309K +$10.5K +283 +4%
KPWS
22
Kestra Private Wealth Services
Texas
$306K -$84.7K -2,282 -22%
SWP
23
Stratos Wealth Partners
Ohio
$266K -$6.09K -164 -2%
Morgan Stanley
24
Morgan Stanley
New York
$247K -$2.3K -62 -0.9%
KAS
25
Kestra Advisory Services
Texas
$241K +$41.7K +1,124 +21%

SPDV Hedge Fund Activity: Q1 2026 in Review

36 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in AAM S&P 500 High Dividend Value ETF (SPDV) for Q1 2026, worth a combined $40.1M — up 0.19% from $40M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPDV positions and 2 closed out — a net gain of 3 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James Financial, adding an estimated $1.11M. The largest seller was Osaic Holdings, cutting an estimated $4.17M.

  • 36 institutional investors held AAM S&P 500 High Dividend Value ETF (SPDV) as of Q1 2026, up from 34 in Q4 2025.
  • Funds reported $40.1M of AAM S&P 500 High Dividend Value ETF stock for Q1 2026, up 0.19% quarter-over-quarter.
  • 5 funds opened new AAM S&P 500 High Dividend Value ETF positions in Q1 2026 and 2 closed out, a net change of +3 holders.
  • The largest AAM S&P 500 High Dividend Value ETF buyer in Q1 2026 was Raymond James Financial, an estimated $1.11M added.
  • The largest AAM S&P 500 High Dividend Value ETF seller in Q1 2026 was Osaic Holdings, an estimated $4.17M sold.

Based on aggregated 13F filings for Q1 2026.