CAPTRUST FINANCIAL ADVISORS

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

CIK 1512024 RALEIGH, NC

All Filings in SPDV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SPDV	$823,468	22,119	+0.1%	Shares	Sole	2026-05-15
2025-12-31 SPDV	$765,557	22,094	+0.1%	Shares	Sole	2026-02-17
2025-09-30 SPDV	$766,636	22,071	+0.1%	Shares	Sole	2025-11-19
2025-06-30 SPDV	$715,204	22,047	-9.2%	Shares	Sole	2025-08-15
2025-03-31 SPDV	$789,893	24,282	+0.1%	Shares	Sole	2025-05-15
2024-12-31 SPDV	$788,796	24,255	+0.1%	Shares	Sole	2025-02-14
2024-09-30 SPDV	$813,266	24,239	-1.5%	Shares	Sole	2024-11-14
2024-06-30 SPDV	$739,957	24,607	+0.1%	Shares	Sole	2024-08-15
2024-03-31 SPDV	$772,091	24,585	-32.1%	Shares	Sole	2024-05-15
2023-12-31 SPDV	$1,067,907	36,215	-14.0%	Shares	Sole	2024-02-14
2023-09-30 SPDV	$1,149,301	42,119	-0.2%	Shares	Sole	2023-11-15
2023-06-30 SPDV	$1,200,985	42,205	-8.5%	Shares	Sole	2023-08-15
2023-03-31 SPDV	$1,301,086	46,128	+0.2%	Shares	Sole	2023-05-15
2022-12-31 SPDV	$1,341,806	46,039	+0.0%	Shares	Sole	2023-02-15
2022-09-30 SPDV	$1,169,695	46,022	-4.0%	Shares	Sole	2022-11-16
2022-06-30 SPDV	$1,367,421	47,941	+19.3%	Shares	Sole	2022-08-23
2022-03-31 SPDV	$1,273,849	40,182	-34.0%	Shares	Sole	2022-05-16
2021-12-31 SPDV	$1,882,614	60,863	-9.3%	Shares	Sole	2022-02-14
2021-09-30 SPDV	$1,988,390	67,130	+10.5%	Shares	Sole	2021-11-16
2021-06-30 SPDV	$1,838,448	60,735	-13.1%	Shares	Sole	2021-08-16
2021-03-31 SPDV	$2,024,832	69,870	-8.7%	Shares	Sole	2021-05-17
2020-12-31 SPDV	$1,886,958	76,519	-39.5%	Shares	Sole	2021-02-16
2020-09-30 SPDV	$2,713,120	126,474	-6.2%	Shares	Sole	2020-11-17
2020-06-30 SPDV	$2,812,491	134,827	-7.0%	Shares	Sole	2020-08-14
2020-03-31 SPDV	$2,646,709	144,914	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.