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AAM S&P 500 High DIV VAL ETF (SPDV)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares228,796 from 203,857
Change+24,939 (+12%)
Value$8.9M (+$1.0M)
Filed 2026-11-06
Aviance Capital Partners, LLC
DECREASED
Shares32,647 from 33,252
Change-605 (-2%)
Value$1.3M (-$13.6K)
Filed 2026-10-29
Key Client Fiduciary Advisors, LLC
DECREASED
Shares15,400 from 15,807
Change-407 (-3%)
Value$598.1K (-$11.1K)
Filed 2026-10-19
Baker Avenue Asset Management, LP
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$388.4K (+$3.0K)
Filed 2026-11-06
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares9,016 from 8,991
Change+25 (+0%)
Value$350.0K (+$3.0K)
Filed 2026-11-02
Commonwealth Equity Services, LLC
INCREASED
Shares8,729 from 8,726
Change+3 (+0%)
Value$339.0K (+$2.7K)
Filed 2026-11-02
Kestra Private Wealth Services, LLC
INCREASED
Shares6,747 from 5,822
Change+925 (+16%)
Value$262.0K (+$37.7K)
Filed 2026-11-06
Kestra Advisory Services, LLC
INCREASED
Shares6,690 from 5,882
Change+808 (+14%)
Value$259.8K (+$33.2K)
Filed 2026-11-02
Creative Financial Designs Inc
INCREASED
Shares1,780 from 1,764
Change+16 (+1%)
Value$69.1K (+$1.1K)
Filed 2026-11-04
Nova Financial LLC
NEW
Shares1,312
Change+1,312
Value$51.0K
Filed 2026-11-04
Ascentis Independent Advisors
UNCHANGED
Shares381 from 381
Change0 (0%)
Value$14.8K (+$113)
Filed 2026-11-03
First Command Advisory Services, Inc.
NEW
Shares77
Change+77
Value$3.0K
Filed 2026-11-05
Virginia Estate & Retirement Planning Advisors Inc.
CLOSED
Shares0 from 74,580
Change-74,580 (-100%)
Value$0 (-$2.3M)
Filed 2026-10-14
Parallel Advisors, LLC
CLOSED
Shares0 from 375
Change-375 (-100%)
Value$0 (-$14.5K)
Filed 2026-11-03
Osaic Holdings, Inc.
N/A
Shares— from 365,327
Change-365,327 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 195,211
Change-195,211 (-100%)
Value—
Western Wealth Management, LLC
N/A
Shares— from 117,014
Change-117,014 (-100%)
Value—
Pine Valley Investments Ltd Liability Co
N/A
Shares— from 61,379
Change-61,379 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 48,660
Change-48,660 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 34,755
Change-34,755 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 29,335
Change-29,335 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 17,564
Change-17,564 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 13,065
Change-13,065 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 11,450
Change-11,450 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 11,193
Change-11,193 (-100%)
Value—
Strait & Sound Wealth Management LLC
N/A
Shares— from 10,328
Change-10,328 (-100%)
Value—
Laird Norton Wetherby Trust Company, LLC
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 9,729
Change-9,729 (-100%)
Value—
PFG Investments, LLC
N/A
Shares— from 8,328
Change-8,328 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 7,147
Change-7,147 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 7,064
Change-7,064 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 6,531
Change-6,531 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 5,238
Change-5,238 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 2,671
Change-2,671 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 900
Change-900 (-100%)
Value—
Advisors Asset Management, Inc.
N/A
Shares— from 512
Change-512 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 421
Change-421 (-100%)
Value—
FMR LLC
N/A
Shares— from 101
Change-101 (-100%)
Value—
Vanguard Advisers Inc
N/A
Shares— from 28
Change-28 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 10
Change-10 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 1
Change-1 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 0
Change0
Value—
Status
LPL Financial LLC
INCREASED228,796203,857+24,939+12%$7.9M$8.9M+$1.0M2026-11-06
Aviance Capital Partners, LLC
DECREASED32,64733,252-605-2%$1.3M$1.3M-$13.6K2026-10-29
Key Client Fiduciary Advisors, LLC
DECREASED15,40015,807-407-3%$609.2K$598.1K-$11.1K2026-10-19
Baker Avenue Asset Management, LP
UNCHANGED10,00010,00000%$385.4K$388.4K+$3.0K2026-11-06
Cambridge Investment Research Advisors, Inc.
INCREASED9,0168,991+25+0%$347.0K$350.0K+$3.0K2026-11-02
Commonwealth Equity Services, LLC
INCREASED8,7298,726+3+0%$336.3K$339.0K+$2.7K2026-11-02
Kestra Private Wealth Services, LLC
INCREASED6,7475,822+925+16%$224.4K$262.0K+$37.7K2026-11-06
Kestra Advisory Services, LLC
INCREASED6,6905,882+808+14%$226.7K$259.8K+$33.2K2026-11-02
Creative Financial Designs Inc
INCREASED1,7801,764+16+1%$68.0K$69.1K+$1.1K2026-11-04
Nova Financial LLC
NEW1,312—+1,312——$51.0K—2026-11-04
Ascentis Independent Advisors
UNCHANGED38138100%$14.7K$14.8K+$1132026-11-03
First Command Advisory Services, Inc.
NEW77—+77——$3.0K—2026-11-05
Virginia Estate & Retirement Planning Advisors Inc.
CLOSED074,580-74,580-100%$2.3M$0-$2.3M2026-10-14
Parallel Advisors, LLC
CLOSED0375-375-100%$14.5K$0-$14.5K2026-11-03
Osaic Holdings, Inc.
N/A—365,327-365,327-100%$14.1M———
Cetera Investment Advisers
N/A—195,211-195,211-100%$7.5M———
Western Wealth Management, LLC
N/A—117,014-117,014-100%$4.5M———
Pine Valley Investments Ltd Liability Co
N/A—61,379-61,379-100%$2.4M———
Raymond James Financial Inc
N/A—48,660-48,660-100%$1.9M———
Ameritas Advisory Services, LLC
N/A—34,755-34,755-100%$1.3M———
Stifel Financial Corp
N/A—29,335-29,335-100%$1.1M———
Susquehanna International Group, LLP
N/A—17,564-17,564-100%$676.9K———
Captrust Financial Advisors
N/A—13,065-13,065-100%$503.5K———
HighTower Advisors, LLC
N/A—11,450-11,450-100%$441.3K———
Envestnet Asset Management Inc
N/A—11,193-11,193-100%$431.4K———
Strait & Sound Wealth Management LLC
N/A—10,328-10,328-100%$398.0K———
Laird Norton Wetherby Trust Company, LLC
N/A—10,000-10,000-100%$386.5K———
Citadel Advisors LLC
N/A—9,729-9,729-100%$374.9K———
PFG Investments, LLC
N/A—8,328-8,328-100%$321.0K———
Stratos Wealth Partners, Ltd.
N/A—7,147-7,147-100%$275.4K———
NewEdge Advisors, LLC
N/A—7,064-7,064-100%$272.2K———
Morgan Stanley
N/A—6,531-6,531-100%$251.7K———
Integrated Wealth Concepts LLC
N/A—5,238-5,238-100%$201.9K———
JPMorgan Chase & Co
N/A—2,671-2,671-100%$104.4K———
Geneos Wealth Management Inc.
N/A—900-900-100%$34.7K———
Advisors Asset Management, Inc.
N/A—512-512-100%$19.7K———
Harbour Investments, Inc.
N/A—421-421-100%$16.2K———
FMR LLC
N/A—101-101-100%$3.9K———
Vanguard Advisers Inc
N/A—28-28-100%$1.1K———
O'shaughnessy Asset Management, LLC
N/A—10-10-100%$385———
Global Retirement Partners, LLC
N/A—1-1-100%$39———
Wells Fargo & Company
N/A—00—$15———
Showing 42 of 42 institutions