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 Q3	$1.6M	Sell	40,008 -628	-2%	-$26.1K	0.35%	53
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

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return

Bond & Devick Financial Network St. Louis Park, Minnesota $414M AUM 11.64% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Cyr Financial Hennepin, Illinois $206M AUM 8.34% 1-Year Est. Return

Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return

Able Wealth Management's EDIV Position: Q3 2026 in Review

Able Wealth Management reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 1.5% in Q3 2026, selling an estimated $26.1K and leaving 40,008 shares worth $1.6M. The position accounts for 0.35% of the portfolio, ranked #53.

Able Wealth Management first reported a position in EDIV in Q1 2024 and has held it in 11 quarters since. The position peaked at $4.3M in Q4 2025. 69 funds tracked by Wall St. Rank hold EDIV as of Q3 2026.

Able Wealth Management held 40,008 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $1.6M as of Q3 2026.
Able Wealth Management sold 628 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2026, an estimated $26.1K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.35% of Able Wealth Management's portfolio in Q3 2026, its #53 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 11 quarters since.
Able Wealth Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $4.3M in Q4 2025.
69 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2026.

Based on Able Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.