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Disclosery

SPDV ETF SER SOLUTIONS

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AAM S&P 500 (fund)

33 managers (34 13F filers) reported a position in SPDV shares at 2025-12-31, 1,153,486 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.

Managers
33
13F filers
34
New
5
Added
15
Reduced
10
Sold out
0
Shares held by filers
1,153,486

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.349,972$12.1M0.02%+52,78613F-HRTimelineGroup
Cetera Investment Advisers174,778$6.06M0.01%-12,62613F-HRTimeline
LPL Financial LLC169,104$5.86M<0.01%+7,72213F-HRTimeline
Western Wealth Management, LLC80,879$2.8M0.13%new13F-HRTimeline
Pine Valley Investments Ltd Liability Co58,660$2.04M0.1%+1,73213F-HRTimeline
Aviance Capital Partners, LLC32,878$1.14M0.13%+1,21713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…29,650$1.03M0.04%-5,63613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,752$892K<0.01%+6,40213F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS22,094$766K<0.01%+2313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,260$598K<0.01%new13F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC16,773$581K0.2%+1613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding15,844$549K+3,284Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,549$539K<0.01%+2,35413F-HRTimelineGroup
Cambridge Investment Research Advisors,…14,149$490K<0.01%+13913F-HRTimeline
HighTower Advisors, LLC12,400$430K<0.01%-2,75013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,985$415K<0.01%-8,93013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,085$384K<0.01%-12,36313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,067$383K<0.01%-43,51813F-HRTimelineGroup
Private Advisor Group, LLC10,607$368K<0.01%new13F-HRTimeline
Strait & Sound Wealth Management LLC10,326$358K0.13%+20413F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…10,000$348K0.01%new13F-HRTimelineGroup
Baker Avenue Asset Management, LP10,000$346K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,307$288K<0.01%+43913F-HRTimelineGroup
PFG Investments, LLC8,027$278K0.01%+61813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,306$253K<0.01%+45513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6,704$232K<0.01%-4613F-HR/ATimelineGroup
NewEdge Advisors, LLC6,340$220K<0.01%-7113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,934$102K<0.01%+10513F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,733$60.1K<0.01%+1513F-HRTimeline
Geneos Wealth Management Inc.900$31.2K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.421$14.6K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1$35<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$28<0.01%-34813F-HRTimelineGroup