ETF Series Solutions - SPDV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$40.03M
QoQ value delta ($000)
+$71K (+0.18%)
Implied price effect (QoQ)
+7.42%
Shares
Total shares
1,075,674
QoQ shares delta
-77,812 (-6.75%)
Total shares held by funds (by quarter)

Market chart (SPDV)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
OSAIC HOLDINGS, INC. 8,849 237,686 0.01%
Cetera Investment Advisers 6,599 177,271 0.01%
LPL Financial LLC 6,297 169,154 0.0%
Western Wealth Management, LLC 3,293 88,458 0.13%
Pine Valley Investments Ltd Liability Co 2,225 59,682 0.1%
RAYMOND JAMES FINANCIAL INC 1,691 45,432 0.0%
Aviance Capital Partners, LLC 1,221 32,807 0.14%
STIFEL FINANCIAL CORP 1,110 29,832 0.0%
Ameritas Advisory Services, LLC 1,104 29,662 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,092 29,337 0.0%
CAPTRUST FINANCIAL ADVISORS 823 22,119 0.0%
Key Client Fiduciary Advisors, LLC 619 16,650 0.21%
Private Advisor Group, LLC 479 12,871 0.0%
Cambridge Investment Research Advisors, Inc. 466 12,510 0.0%
HighTower Advisors, LLC 444 11,950 0.0%
ENVESTNET ASSET MANAGEMENT INC 397 10,681 0.0%
Strait & Sound Wealth Management LLC 386 10,386 0.14%
Laird Norton Wetherby Trust Company, LLC 373 10,000 0.01%
Baker Avenue Asset Management, LP 372 10,000 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 345 9,294 0.0%
PFG Investments, LLC 309 8,310 0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC 305 8,219 0.0%
Stratos Wealth Partners, LTD. 265 7,142 0.0%
MORGAN STANLEY 247 6,642 0.0%
Kestra Advisory Services, LLC 240 6,467 0.0%