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Disclosery

SPDV ETF SER SOLUTIONS

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AAM S&P 500 (fund)

32 managers (32 13F filers) reported a position in SPDV shares at 2025-03-31, 1,026,825 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
32
13F filers
32
New
3
Added
13
Reduced
12
Sold out
2
Shares held by filers
1,026,825

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.293,392$9.54M0.02%+191,38213F-HRTimelineGroup
LPL Financial LLC148,249$4.82M<0.01%-45913F-HRTimeline
Cetera Investment Advisers127,157$4.14M0.01%+23,69413F-HRTimeline
Financial Advocates Investment Manageme…92,610$3.01M0.21%-51413F-HRTimeline
Pine Valley Investments Ltd Liability Co54,588$1.78M0.11%+3,23013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…37,357$1.21M0.05%013F-HRTimelineGroup
Aviance Capital Partners, LLC33,031$1.07M0.15%+91213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS24,282$790K<0.01%+2713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,774$676K<0.01%+13,73613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,943$616K<0.01%-2,54613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,813$612K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC18,450$600K<0.01%-2,27613F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC18,084$588K0.01%+4,66513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,895$582K<0.01%-3,84913F-HRTimelineGroup
Cambridge Investment Research Advisors,…14,423$469K<0.01%+41013F-HRTimeline
Tyler-Stone Wealth Management14,200$462K0.08%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,643$411K<0.01%+1,08013F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC10,873$354K0.16%+1813F-HRTimeline
Strait & Sound Wealth Management LLC10,809$352K0.16%-2,36313F-HRTimeline
HARBOUR INVESTMENTS, INC.9,808$319K0.01%-1,27113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,805$286K<0.01%-34313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6,755$220K<0.01%-26313F-HRTimelineGroup
IHT Wealth Management, LLC6,250$203K0.01%new13F-HRTimeline
NewEdge Advisors, LLC4,622$150K<0.01%+3,92213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,683$54.8K<0.01%+1813F-HRTimeline
Geneos Wealth Management Inc.900$29.3K<0.01%-1,10013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO670$21.8K<0.01%-1,67913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/500$16.3K<0.01%013F-HRTimelineGroup
Arax Advisory Partners135$4.39K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC124$4.03K<0.01%+113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$12<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.