ETF Series Solutions - SPDV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | Added to | 365,327 | 14,080 | 0.02% | 0.01% | 1 | +127,641 | 53.7% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 203,857 | 7,856 | 0.0% | 0.0% | 2 | +34,703 | 20.52% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Added to | 195,211 | 7,523 | 0.01% | 0.01% | 3 | +17,940 | 10.12% | Q2 2026 | Aug 12, 2026 |
| Western Wealth Management, LLC | History | Added to | 117,014 | 4,509 | 0.15% | 0.13% | 4 | +28,556 | 32.28% | Q2 2026 | Aug 14, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 61,379 | 2,370 | 0.09% | 0.1% | 5 | +1,697 | 2.84% | Q2 2026 | Jul 24, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | History | New | 74,580 | 2,280 | 2.75% | — | 6 | +74,580 | New | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 48,660 | 1,875 | 0.0% | 0.0% | 7 | +3,228 | 7.11% | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 34,755 | 1,339 | 0.03% | 0.04% | 8 | +5,093 | 17.17% | Q2 2026 | Aug 14, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 33,252 | 1,281 | 0.13% | 0.14% | 9 | +445 | 1.36% | Q2 2026 | Jul 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 29,335 | 1,130 | 0.0% | 0.0% | 10 | -497 | -1.67% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,564 | 676 | 0.0% | 0.0% | 11 | -11,773 | -40.13% | Q2 2026 | Aug 14, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Reduced | 15,807 | 609 | 0.18% | 0.21% | 12 | -843 | -5.06% | Q2 2026 | Jul 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 13,065 | 503 | 0.0% | 0.0% | 13 | -9,054 | -40.93% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,450 | 441 | 0.0% | 0.0% | 14 | -500 | -4.18% | Q2 2026 | Aug 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 11,193 | 431 | 0.0% | 0.0% | 15 | +512 | 4.79% | Q2 2026 | Sep 23, 2026 |
| Strait & Sound Wealth Management LLC | History | Reduced | 10,328 | 398 | 0.14% | 0.14% | 16 | -58 | -0.56% | Q2 2026 | Aug 17, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 10,000 | 386 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 10,000 | 385 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,729 | 374 | 0.0% | — | 19 | +9,729 | New | Q2 2026 | Sep 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 8,991 | 347 | 0.0% | 0.0% | 20 | -3,519 | -28.13% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 8,726 | 336 | 0.0% | 0.0% | 21 | -568 | -6.11% | Q2 2026 | Jul 29, 2026 |
| PFG Investments, LLC | History | Added to | 8,328 | 320 | 0.01% | 0.01% | 22 | +18 | 0.22% | Q2 2026 | Jul 23, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 7,147 | 275 | 0.0% | 0.0% | 23 | +5 | 0.07% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 7,064 | 272 | 0.0% | 0.0% | 24 | +2,379 | 50.78% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 6,531 | 251 | 0.0% | 0.0% | 25 | -111 | -1.67% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 5,882 | 226 | 0.0% | 0.0% | 26 | -585 | -9.05% | Q2 2026 | Jul 28, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 5,822 | 224 | 0.0% | 0.0% | 27 | -2,397 | -29.16% | Q2 2026 | Jul 28, 2026 |
| Integrated Wealth Concepts LLC | History | New | 5,238 | 201 | 0.0% | — | 28 | +5,238 | New | Q2 2026 | Sep 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,671 | 104 | 0.0% | 0.0% | 29 | -554 | -17.18% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 1,764 | 67 | 0.0% | 0.0% | 30 | +14 | 0.8% | Q2 2026 | Jul 28, 2026 |
| CWM, LLC | History | No change | 1,500 | 55 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 900 | 34 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Advisors Asset Management, Inc. | History | New | 512 | 19 | 0.0% | — | 33 | +512 | New | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 421 | 16 | 0.0% | 0.0% | 34 | -165 | -28.16% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | New | 381 | 14 | 0.04% | — | 36 | +381 | New | Q2 2026 | Aug 04, 2026 |
| Parallel Advisors, LLC | History | No change | 375 | 14 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | Added to | 101 | 3 | 0.0% | 0.0% | 37 | +55 | 119.57% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ADVISERS INC | History | Reduced | 28 | 1 | 0.0% | 0.0% | 38 | -5 | -15.15% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,871 | -100.0% | Q2 2026 | Jul 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |