ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
US ˙ ARCA

SecuritySPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership237,686 shares
Latest Disclosed Value $ 8,849,263
Advisor Group Holdings, Inc. reports 32.08% decrease in ownership of SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 237,686 shares of ETF Series Solutions - AAM S&P 500 High Dividend Value ETF (US:SPDV) valued at $8,848,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 349,972 shares of ETF Series Solutions - AAM S&P 500 High Dividend Value ETF. This represents a change in shares of -32.08% during the quarter. The current value of the position is $9,235,575 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 237,686 -112,286 -32.08 8,849 -27.02 0.0075
2026-02-17 2025-12-31 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 349,972 52,786 17.76 12,127 17.96 0.0177
2025-11-14 2025-09-30 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 297,186 -13,049 -4.21 10,280 2.16 0.0144
2025-09-04 2025-06-30 13F/A-1 ETF SER SOLUTIONS AAM S&P 500 26922A594 310,235 16,843 5.74 10,064 5.45 0.0179
2025-08-13 2025-06-30 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 100,489 -192,903 3,268 0.0038
2025-05-12 2025-03-31 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 293,392 191,382 187.61 9,544 187.70 0.0213
2025-06-06 2024-12-31 13F/A-1 ETF SER SOLUTIONS AAM S&P 500 26922A594 102,010 -837 -0.81 3,317 -3.86 0.0074
2025-02-07 2024-12-31 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 102,476 -371 3,436 0.0088
2024-11-13 2024-09-30 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 102,847 12,228 13.49 3,450 26.65 0.0078
2024-08-13 2024-06-30 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 90,619 -16,387 -15.31 2,725 -18.93 0.0064
2024-05-10 2024-03-31 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 107,006 74,392 228.10 3,361 249.64 0.0075
2024-02-12 2023-12-31 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 32,614 -1,087 -3.23 962 4.57 0.0017
2023-11-13 2023-09-30 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 33,701 -6,639 -16.46 920 -19.88 0.0014
2023-08-21 2023-06-30 13F/A-1 ETF SER SOLUTIONS AAM S&P 500 26922A594 40,340 -13,844 -25.55 1,148 -24.93 0.0021
2023-08-10 2023-06-30 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 40,340 -13,844 1,148 0.0003
2023-05-12 2023-03-31 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 54,184 23,512 76.66 1,528 71.30 0.0029
2023-02-10 2022-12-31 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 30,672 2,480 8.80 893 24.41 0.0018
2022-11-14 2022-09-30 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 28,192 12,235 76.67 717 57.58 0.0016
2022-08-10 2022-06-30 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 15,957 1,814 12.83 455 1.56 0.0010
2022-05-04 2022-03-31 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 14,143 1,479 11.68 448 14.58 0.0009
2022-02-03 2021-12-31 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 12,664 -234 -1.81 391 2.36 0.0007
2021-11-05 2021-09-30 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 12,898 2,080 19.23 382 16.46 0.0008
2021-08-02 2021-06-30 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 10,818 3,513 48.09 328 55.45 0.0007
2021-05-13 2021-03-31 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 7,305 234 3.31 211 20.57 0.0005
2021-02-10 2020-12-31 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 7,071 0 0.00 175 15.13 0.0005
2020-11-12 2020-09-30 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 7,071 0 0.00 152 3.40 0.0005
2020-08-14 2020-06-30 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 7,071 2,650 59.94 147 81.48 0.0005
2020-05-18 2020-03-31 13F ETF SER SOLUTIONS AAM S&P 500 26922A594 4,421 4,421 81 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.