Able Wealth Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Able Wealth Management’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.66M	Sell	40,636 -17,288	-30%	-$710K	0.38%	50
2026 Q1	$2.29M	Sell	57,924 -51,863	-47%	-$2.12M	0.61%	38
2025 Q4	$4.3M	Buy	109,787 +14,443	+15%	+$560K	1.36%	24
2025 Q3	$3.7M	Buy	95,344 +33,328	+54%	+$1.29M	1.39%	22
2025 Q2	$2.36M	Buy	62,016 +13,140	+27%	+$485K	1.19%	23
2025 Q1	$1.74M	Buy	48,876 +14,927	+44%	+$534K	1.03%	28
2024 Q4	$1.2M	Buy	33,949 +8,751	+35%	+$316K	0.79%	32
2024 Q3	$949K	Buy	25,198 +4,470	+22%	+$161K	0.72%	33
2024 Q2	$732K	Buy	20,728 +13,923	+205%	+$482K	0.6%	38
2024 Q1	$228K	Buy	+6,805	New	+$223K	0.2%	82

Other funds holding EDIV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Able Wealth Management's EDIV Position: Q2 2026 in Review

Able Wealth Management reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 30% in Q2 2026, selling an estimated $710K and leaving 40,636 shares worth $1.66M. The position accounts for 0.38% of the portfolio, ranked #50.

Able Wealth Management first reported a position in EDIV in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.3M in Q4 2025. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Able Wealth Management held 40,636 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $1.66M as of Q2 2026.
Able Wealth Management sold 17,288 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $710K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.38% of Able Wealth Management's portfolio in Q2 2026, its #50 holding.
Able Wealth Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2024 and has held it in 10 quarters since.
Able Wealth Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $4.3M in Q4 2025.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Able Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.