Who owns AAM S&P 500 High Dividend Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SPDV from SEC Form 13F filings across 40 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 40 institutions disclosed 1.3M shares of AAM S&P 500 High Dividend Value ETF worth $51.2M — about 57% of shares outstanding; the largest disclosed holder is OSAIC HOLDINGS, INC.. Source: SEC Form 13F filings, parsed by EvidInvest.
40
13F holders
$51.2M
value, 2026 filers
57%
of shares outstanding (1.3M sh)
8
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SPDV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | OSAIC HOLDINGS, INC. | 365,327 | $14.1M | 0.0% | 15.5% | +53.7% |
| 2 | LPL Financial LLC | 203,857 | $7.9M | 0.0% | 8.7% | +20.5% |
| 3 | Cetera Investment Advisers | 195,211 | $7.5M | 0.0% | 8.3% | +10.1% |
| 4 | Western Wealth Management, LLC | 117,014 | $4.5M | 0.1% | 5% | +32.3% |
| 5 | Virginia Estate & Retirement Planning Advisors Inc.NEW | 74,580 | $2.3M | 2.7% | 3.2% | new |
| 6 | Pine Valley Investments Ltd Liability CoNEW | 61,379 | $2.4M | 0.1% | 2.6% | new |
| 7 | RAYMOND JAMES FINANCIAL INC | 48,660 | $1.9M | 0.0% | 2.1% | +7.1% |
| 8 | Ameritas Advisory Services, LLC | 34,755 | $1.3M | 0.0% | 1.5% | +17.2% |
| 9 | Aviance Capital Partners, LLC | 33,252 | $1.3M | 0.1% | 1.4% | +1.4% |
| 10 | STIFEL FINANCIAL CORP | 29,335 | $1.1M | 0.0% | 1.2% | -1.7% |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,564 | $676,883 | 0.0% | 0.7% | -40.1% |
| 12 | Key Client Fiduciary Advisors, LLC | 15,807 | $609,179 | 0.2% | 0.7% | -5.1% |
| 13 | CAPTRUST FINANCIAL ADVISORS | 13,065 | $503,487 | 0.0% | 0.6% | -40.9% |
| 14 | HighTower Advisors, LLC | 11,450 | $441,261 | 0.0% | 0.5% | -4.2% |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 11,193 | $431,363 | 0.0% | 0.5% | +4.8% |
| 16 | Strait & Sound Wealth Management LLC | 10,328 | $398,010 | 0.1% | 0.4% | -0.6% |
| 17 | Baker Avenue Asset Management, LP | 10,000 | $385,381 | 0.0% | 0.4% | 0.0% |
| 18 | Laird Norton Wetherby Trust Company, LLC | 10,000 | $386,531 | 0.0% | 0.4% | 0.0% |
| 19 | CITADEL ADVISORS LLCNEW | 9,729 | $374,937 | 0.0% | 0.4% | new |
| 20 | Cambridge Investment Research Advisors, Inc. | 8,991 | $347,000 | 0.0% | 0.4% | -28.1% |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 8,726 | $336,298 | 0.0% | 0.4% | -6.1% |
| 22 | PFG Investments, LLC | 8,328 | $320,963 | 0.0% | 0.4% | +0.2% |
| 23 | Stratos Wealth Partners, LTD. | 7,147 | $275,432 | 0.0% | 0.3% | +0.1% |
| 24 | NewEdge Advisors, LLCNEW | 7,064 | $272,235 | 0.0% | 0.3% | new |
| 25 | MORGAN STANLEY | 6,531 | $251,701 | 0.0% | 0.3% | -1.7% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.