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Disclosery

SPDV ETF SER SOLUTIONS

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AAM S&P 500 (fund)

39 managers (40 13F filers) reported a position in SPDV shares at 2026-06-30, 1,348,637 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
39
13F filers
40
New
5
Added
14
Reduced
15
Sold out
1
Shares held by filers
1,348,637

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.365,327$14.1M0.02%+127,64113F-HRTimelineGroup
LPL Financial LLC203,857$7.86M<0.01%+34,70313F-HRTimeline
Cetera Investment Advisers195,211$7.52M0.01%+17,94013F-HRTimeline
Western Wealth Management, LLC117,014$4.51M0.15%+28,55613F-HRTimeline
Pine Valley Investments Ltd Liability Co61,379$2.37M0.1%+1,69713F-HRTimeline
Virginia Estate & Retirement Planning A…74,580$2.28M2.75%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC48,660$1.88M<0.01%+3,22813F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…34,755$1.34M0.03%+5,09313F-HRTimelineGroup
Aviance Capital Partners, LLC33,252$1.28M0.13%+44513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP29,335$1.13M<0.01%-49713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,564$677K<0.01%-11,77313F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC15,807$609K0.18%-84313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS13,065$503K<0.01%-9,05413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding11,704$451K-2,982Timeline
HighTower Advisors, LLC11,450$441K<0.01%-50013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,193$431K<0.01%+51213F-HRTimelineGroup
Integrated Wealth Concepts LLC10,476$404K<0.01%new13F-HRTimeline
Strait & Sound Wealth Management LLC10,328$398K0.14%-5813F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…10,000$387K0.01%013F-HRTimelineGroup
Baker Avenue Asset Management, LP10,000$385K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,729$375K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…8,991$347K<0.01%-3,51913F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC8,726$336K<0.01%-56813F-HRTimeline
PFG Investments, LLC8,328$321K0.01%+1813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,147$275K<0.01%+513F-HRTimelineGroup
NewEdge Advisors, LLC7,064$272K<0.01%+2,37913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,531$252K<0.01%-11113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,671$104K<0.01%-55413F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,764$68K<0.01%+1413F-HRTimeline
Geneos Wealth Management Inc.900$34.7K<0.01%013F-HRTimeline
Advisors Asset Management, Inc.512$19.7K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.421$16.2K<0.01%-16513F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…381$14.7K0.04%new13F-HR/ATimelineGroup
Parallel Advisors, LLC375$14.5K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC101$3.9K<0.01%+5513F-HRTimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC28$1.08K<0.01%-513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10$385<0.01%013F-HRTimeline
Global Retirement Partners, LLC1$39<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$15<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.