OSAIC HOLDINGS, INC.

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

CIK 1677044 SCOTTSDALE, AZ

All Filings in SPDV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SPDV	$8,848,811	237,686	-32.1%	Shares	Defined	2026-05-15
2025-12-31 SPDV	$12,126,529	349,972	+17.8%	Shares	Defined	2026-02-17
2025-09-30 SPDV	$10,322,754	297,186	-4.2%	Shares	Defined	2025-11-14
2025-06-30 SPDV	$10,064,023	310,235	+5.7%	Shares	Defined	2025-09-04
2025-03-31 SPDV	$9,544,041	293,392	+187.6%	Shares	Defined	2025-05-12
2024-12-31 SPDV	$3,317,466	102,010	-0.8%	Shares	Defined	2025-06-06
2024-09-30 SPDV	$3,450,721	102,847	+13.5%	Shares	Defined	2024-11-13
2024-06-30 SPDV	$2,725,002	90,619	-15.3%	Shares	Defined	2024-08-13
2024-03-31 SPDV	$3,360,521	107,006	+228.1%	Shares	Defined	2024-05-10
2023-12-31 SPDV	$961,720	32,614	-3.2%	Shares	Defined	2024-02-12
2023-09-30 SPDV	$919,597	33,701	-16.5%	Shares	Defined	2023-11-13
2023-06-30 SPDV	$1,147,913	40,340	-25.5%	Shares	Defined	2023-08-21
2023-03-31 SPDV	$1,528,312	54,184	+76.7%	Shares	Defined	2023-05-12
2022-12-31 SPDV	$893,934	30,672	+8.8%	Shares	Sole	2023-02-10
2022-09-30 SPDV	$716,526	28,192	+76.7%	Shares	Defined	2022-11-14
2022-06-30 SPDV	$455,140	15,957	+12.8%	Shares	Defined	2022-08-10
2022-03-31 SPDV	$448,360	14,143	+11.7%	Shares	Defined	2022-05-04
2021-12-31 SPDV	$391,722	12,664	-1.8%	Shares	Defined	2022-02-03
2021-09-30 SPDV	$382,038	12,898	+19.2%	Shares	Defined	2021-11-05
2021-06-30 SPDV	$327,460	10,818	+48.1%	Shares	Defined	2021-08-02
2021-03-31 SPDV	$211,698	7,305	+3.3%	Shares	Defined	2021-05-13
2020-12-31 SPDV	$174,370	7,071	0.0%	Shares	Defined	2021-02-10
2020-09-30 SPDV	$151,686	7,071	0.0%	Shares	Defined	2020-11-12
2020-06-30 SPDV	$147,501	7,071	+59.9%	Shares	Defined	2020-08-14
2020-03-31 SPDV	$80,743	4,421	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.