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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 2025-06-30, 1,065,428 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
31
13F filers
31
New
1
Added
14
Reduced
12
Sold out
4
Shares held by filers
1,065,428

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.310,235$10.1M0.02%+16,84313F-HR/ATimelineGroup
Cetera Investment Advisers172,879$5.61M0.01%+45,72213F-HRTimeline
LPL Financial LLC151,038$4.9M<0.01%+2,78913F-HRTimeline
Financial Advocates Investment Manageme…80,774$2.62M0.21%-11,83613F-HRTimeline
Pine Valley Investments Ltd Liability Co55,197$1.79M0.11%+60913F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…37,384$1.21M0.06%+2713F-HRTimelineGroup
Aviance Capital Partners, LLC31,696$1.03M0.13%-1,33513F-HRTimeline
Tyler-Stone Wealth Management22,700$736K0.12%+8,50013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS22,047$715K<0.01%-2,23513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC21,583$700K<0.01%+80913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,250$592K<0.01%-69313F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC16,968$550K0.01%-1,11613F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC16,891$548K0.22%+6,01813F-HRTimeline
HighTower Advisors, LLC16,700$542K<0.01%-1,75013F-HRTimeline
Cambridge Investment Research Advisors,…14,047$456K<0.01%-37613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,827$351K<0.01%-7,98613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,655$346K<0.01%-7,24013F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…10,000$324K0.01%13F-HRTimeline
Baker Avenue Asset Management, LP10,000$324K0.01%new13F-HRTimeline
Strait & Sound Wealth Management LLC9,416$305K0.13%-1,39313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,826$221K<0.01%-1,97913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6,764$219K<0.01%+913F-HRTimelineGroup
NewEdge Advisors, LLC6,311$205K<0.01%+1,68913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,743$89K<0.01%+2,07313F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,701$55.2K<0.01%+1813F-HRTimeline
Geneos Wealth Management Inc.900$29.2K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.421$13.7K<0.01%-9,38713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN349$11.3K<0.01%+34913F-HRTimelineGroup
Sound Income Strategies, LLC125$4.06K<0.01%+113F-HRTimeline
Global Retirement Partners, LLC1$32<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.