LPL Financial LLC

Position in SPDV — AAM S&P 500 High Dividend Value ETF

CIK 1403438 FORT MILL, SC

All Filings in SPDV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SPDV	$6,297,434	169,154	+0.0%	Shares	Sole	2026-05-06
2025-12-31 SPDV	$5,859,453	169,104	+4.8%	Shares	Sole	2026-02-11
2025-09-30 SPDV	$5,605,603	161,382	+6.8%	Shares	Sole	2025-11-12
2025-06-30 SPDV	$4,899,672	151,038	+1.9%	Shares	Sole	2025-08-12
2025-03-31 SPDV	$4,822,539	148,249	-0.3%	Shares	Sole	2025-05-07
2024-12-31 SPDV	$4,836,132	148,708	-15.4%	Shares	Sole	2025-02-11
2024-09-30 SPDV	$5,899,582	175,834	-6.3%	Shares	Sole	2024-11-08
2024-06-30 SPDV	$5,640,297	187,566	-2.5%	Shares	Sole	2024-08-07
2024-03-31 SPDV	$6,041,756	192,382	-0.2%	Shares	Sole	2024-05-10
2023-12-31 SPDV	$5,687,085	192,861	-50.7%	Shares	Sole	2024-02-14
2023-09-30 SPDV	$10,671,181	391,072	-0.9%	Shares	Sole	2023-11-13
2023-06-30 SPDV	$11,233,575	394,770	+72.8%	Shares	Sole	2023-07-31
2023-03-31 SPDV	$6,444,788	228,490	-11.1%	Shares	Sole	2023-05-10
2022-12-31 SPDV	$7,488,458	256,938	+19.8%	Shares	Sole	2023-02-07
2022-09-30 SPDV	$5,450,156	214,438	-6.8%	Shares	Sole	2022-11-14
2022-06-30 SPDV	$6,560,033	229,991	+53.8%	Shares	Sole	2022-08-12
2022-03-31 SPDV	$4,741,604	149,568	+15.7%	Shares	Sole	2022-05-16
2021-12-31 SPDV	$4,000,249	129,324	-1.0%	Shares	Sole	2022-02-14
2021-09-30 SPDV	$3,867,453	130,569	+19.9%	Shares	Sole	2021-11-15
2021-06-30 SPDV	$3,297,644	108,941	+94.5%	Shares	Sole	2021-08-13
2021-03-31 SPDV	$1,622,822	55,998	+2.0%	Shares	Sole	2021-05-14
2020-12-31 SPDV	$1,354,080	54,910	-2.5%	Shares	Sole	2021-02-12
2020-09-30 SPDV	$1,208,176	56,320	+8.6%	Shares	Sole	2020-11-09
2020-06-30 SPDV	$1,081,987	51,869	-8.2%	Shares	Sole	2020-08-13
2020-03-31 SPDV	$1,031,861	56,497	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.