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Disclosery

SPDV ETF SER SOLUTIONS

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AAM S&P 500 (fund)

33 managers (33 13F filers) reported a position in SPDV shares at 2024-12-31, 787,110 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
33
13F filers
33
New
3
Added
10
Reduced
12
Sold out
1
Shares held by filers
787,110

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC148,708$4.84M<0.01%-27,12613F-HRTimeline
Cetera Investment Advisers103,463$3.36M0.01%+25,98913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.102,010$3.32M0.01%-83713F-HR/ATimelineGroup
Financial Advocates Investment Manageme…93,124$3.03M0.17%-7,66313F-HRTimeline
Pine Valley Investments Ltd Liability Co51,358$1.68M0.11%+50713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…37,357$1.21M0.04%+74413F-HRTimelineGroup
Aviance Capital Partners, LLC32,119$1.04M0.14%-26113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS24,255$789K<0.01%+1613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,744$707K<0.01%13F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP21,489$699K<0.01%+79313F-HRTimelineGroup
HighTower Advisors, LLC20,726$674K<0.01%-49313F-HRTimeline
Tyler-Stone Wealth Management14,200$462K0.08%013F-HRTimeline
Cambridge Investment Research Advisors,…14,013$456K<0.01%-1213F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC13,419$436K0.01%new13F-HRTimelineGroup
Strait & Sound Wealth Management LLC13,172$428K0.2%-2,23013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,563$376K<0.01%-2,46013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.11,079$360K0.01%-6,72413F-HRTimeline
Key Client Fiduciary Advisors, LLC10,855$353K0.16%+1213F-HRTimeline
Laird Norton Wetherby Wealth Management…10,000$325K0.02%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,148$298K<0.01%+1,21813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC7,038$229K<0.01%-18713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,018$228K<0.01%-3113F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,349$76.4K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.2,000$65K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,665$54.1K<0.01%+1213F-HRTimeline
UBS Group AGin group UBS Group AG1,366$44.4K<0.01%-4113F-HRTimelineGroup
NewEdge Advisors, LLC700$22.8K<0.01%013F-HRTimeline
PSI Advisors, LLC547$17.8K0.01%+413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/500$16.3K<0.01%+20013F-HRTimelineGroup
Sound Income Strategies, LLC123$3.98K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC1$33<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$32<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.