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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$48.88M
QoQ value delta ($000)
-$2.291M (-4.48%)
Implied price effect (QoQ)
+1.17%
Shares
Total shares
1,268,412
QoQ shares delta
-74,987 (-5.58%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SPDV)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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. 14,080 365,327 0.02%
LPL Financial LLC 7,856 203,857 0.0%
Cetera Investment Advisers 7,523 195,211 0.01%
Western Wealth Management, LLC 4,509 117,014 0.15%
Pine Valley Investments Ltd Liability Co 2,370 61,379 0.09%
RAYMOND JAMES FINANCIAL INC 1,875 48,660 0.0%
Ameritas Advisory Services, LLC 1,339 34,755 0.03%
Aviance Capital Partners, LLC 1,281 33,252 0.13%
STIFEL FINANCIAL CORP 1,130 29,335 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 676 17,564 0.0%
Key Client Fiduciary Advisors, LLC 598 15,400 0.17%
CAPTRUST FINANCIAL ADVISORS 503 13,065 0.0%
HighTower Advisors, LLC 441 11,450 0.0%
ENVESTNET ASSET MANAGEMENT INC 431 11,193 0.0%
Strait & Sound Wealth Management LLC 398 10,328 0.14%
Laird Norton Wetherby Trust Company, LLC 386 10,000 0.01%
Baker Avenue Asset Management, LP 385 10,000 0.01%
CITADEL ADVISORS LLC 374 9,729 0.0%
Cambridge Investment Research Advisors, Inc. 347 8,991 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 336 8,726 0.0%
PFG Investments, LLC 320 8,328 0.01%
Stratos Wealth Partners, LTD. 275 7,147 0.0%
NewEdge Advisors, LLC 272 7,064 0.0%
MORGAN STANLEY 251 6,531 0.0%
Kestra Advisory Services, LLC 226 5,882 0.0%