How many shares of SPDV does CAPTRUST FINANCIAL ADVISORS own?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS holds 13,065 shares of SPDV (ETF SER SOLUTIONS).

What is CAPTRUST FINANCIAL ADVISORS's SPDV position worth?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS's SPDV position is worth $503,487.

Is CAPTRUST FINANCIAL ADVISORS buying or selling SPDV?

In 2026-Q2, CAPTRUST FINANCIAL ADVISORS decreased their SPDV position (-40.9% change in shares).

When did CAPTRUST FINANCIAL ADVISORS first buy SPDV?

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in SPDV in 2018-Q4. They have held the position across 31 quarters.

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CAPTRUST FINANCIAL ADVISORS

SPDV
31 quarters

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in ETF SER SOLUTIONS

Current Value

$503,487

Current Shares

13,065

Total Value Change

-$2.8M

Total Shares Change

-124,658

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	13,065	-40.9%	$503,487	0.0%	$38.43	0
2026-Q1	Increased	22,119	+0.1%	$823,457	0.0%	$36.81	25
2025-Q4	Increased	22,094	+0.1%	$765,570	0.0%	$33.99	25
2025-Q3	Increased	22,071	+0.1%	$766,635	0.0%	$33.72	25
2025-Q2	Decreased	22,047	-9.2%	$715,213	0.0%	$31.20	0
2025-Q1	Increased	24,282	+0.1%	$789,907	0.0%	$30.96	25
2024-Q4	Increased	24,255	+0.1%	$788,794	0.0%	$30.65	25
2024-Q3	Decreased	24,239	-1.5%	$813,261	0.0%	$31.34	0
2024-Q2	Increased	24,607	+0.1%	$739,969	0.0%	$27.84	25
2024-Q1	Decreased	24,585	-32.1%	$772,100	0.0%	$28.80	0
2023-Q4	Decreased	36,215	-14.0%	$1.1M	0.0%	$26.79	0
2023-Q3	Decreased	42,119	-0.2%	$1.1M	0.0%	$24.48	0
2023-Q2	Decreased	42,205	-8.5%	$1.2M	0.0%	$25.29	0
2023-Q1	Increased	46,128	+0.2%	$1.3M	0.0%	$24.82	25
2022-Q4	Increased	46,039	+0.0%	$1.3M	0.0%	$25.40	25
2022-Q3	Decreased	46,022	-4.0%	$1.2M	0.0%	$21.92	0
2022-Q2	Increased	47,941	+19.3%	$1.4M	0.0%	$24.39	30
2022-Q1	Decreased	40,182	-34.0%	$1.3M	0.0%	$26.88	0
2021-Q4	Decreased	60,863	-9.3%	$1.9M	0.0%	$25.99	0
2021-Q3	Increased	67,130	+10.5%	$2M	0.0%	$24.66	29
2021-Q2	Decreased	60,735	-13.1%	$1.8M	0.0%	$25.07	0
2021-Q1	Decreased	69,870	-8.7%	$2M	0.0%	$23.79	0
2020-Q4	Decreased	76,519	-39.5%	$1.9M	0.0%	$20.07	0
2020-Q3	Decreased	126,474	-6.2%	$2.7M	0.0%	$17.25	0
2020-Q2	Decreased	134,827	-7.0%	$2.8M	0.0%	$16.57	0
2020-Q1	Decreased	144,914	-17.1%	$2.5M	0.1%	$14.33	0
2019-Q4	Decreased	174,706	-2.1%	$4.8M	0.1%	$21.37	0
2019-Q3	Increased	178,548	+5.8%	$4.7M	0.2%	$20.25	34
2019-Q2	Increased	168,709	+1.8%	$4.4M	0.2%	$19.87	33
2019-Q1	Increased	165,705	+20.3%	$4.3M	0.2%	$19.55	38
2018-Q4	New	137,723	-	$3.3M	0.2%	$17.74	44

Other major holders of SPDV: Steward Partners Investment Advisory, LLC, OSAIC HOLDINGS, INC., LPL Financial LLC

SPDV31 quarters

SPDV
31 quarters