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SPDV ETF SER SOLUTIONS

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AAM S&P 500 (fund)

31 managers (31 13F filers) reported a position in SPDV shares at 2024-09-30, 805,375 shares in all. 3 filers opened a position and 7 filers sold out during the quarter.

Managers
31
13F filers
31
New
3
Added
10
Reduced
12
Sold out
7
Shares held by filers
805,375

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
LPL Financial LLC175,834$5.9M<0.01%-11,73213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.102,847$3.45M0.01%+12,22813F-HRTimelineGroup
Financial Advocates Investment Manageme…100,787$3.38M0.19%-5,35413F-HRTimeline
Cetera Investment Advisers77,474$2.6M0.01%-75813F-HRTimeline
Pine Valley Investments Ltd Liability Co50,851$1.71M0.12%-51613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…36,613$1.23M0.05%+1113F-HRTimelineGroup
Aviance Capital Partners, LLC32,380$1.09M0.14%-66113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS24,239$813K<0.01%-36813F-HRTimeline
HighTower Advisors, LLC21,219$709K<0.01%-35313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,696$694K<0.01%-1,21313F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES20,471$687K<0.01%+4213F-HRTimeline
HARBOUR INVESTMENTS, INC.17,803$597K0.02%+34213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,859$566K<0.01%new13F-HRTimelineGroup
Strait & Sound Wealth Management LLC15,402$517K0.25%-7,97513F-HRTimeline
Tyler-Stone Wealth Management14,200$476K0.09%+6,52513F-HRTimeline
Cambridge Investment Research Advisors,…14,025$471K<0.01%+1,04913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,023$471K<0.01%new13F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC10,843$364K0.17%+1513F-HRTimeline
Laird Norton Wetherby Wealth Management…10,000$336K0.02%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,930$266K<0.01%+86013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC7,225$242K<0.01%-1,09413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,049$237K<0.01%-31913F-HR/ATimelineGroup
Geneos Wealth Management Inc.2,000$67.1K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,653$55.5K<0.01%-1,63013F-HRTimeline
UBS Group AGin group UBS Group AG1,407$47.2K<0.01%+90013F-HRTimelineGroup
NewEdge Advisors, LLC700$23.5K<0.01%013F-HRTimeline
PSI Advisors, LLC543$18.2K0.01%+513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/300$10K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC1$34<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$25<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.