Accordant Advisory Group’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Accordant Advisory Group’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	$205K	Sell	5,010 -85	-2%	-$3.49K	0.14%	51
2026 Q1	$201K	Sell	5,095 -301	-6%	-$12.3K	0.12%	47
2025 Q4	$211K	Buy	5,396 +2,849	+112%	+$111K	0.15%	50
2025 Q3	$99K	Buy	+2,547	New	+$98.7K	0.07%	67

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

Accordant Advisory Group's EDIV Position: Q2 2026 in Review

Accordant Advisory Group reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 1.7% in Q2 2026, selling an estimated $3.49K and leaving 5,010 shares worth $205K. The position accounts for 0.14% of the portfolio, ranked #51.

Accordant Advisory Group first reported a position in EDIV in Q3 2025 and has held it in 4 quarters since. The position peaked at $211K in Q4 2025. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Accordant Advisory Group held 5,010 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $205K as of Q2 2026.
Accordant Advisory Group sold 85 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $3.49K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.14% of Accordant Advisory Group's portfolio in Q2 2026, its #51 holding.
Accordant Advisory Group first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2025 and has held it in 4 quarters since.
Accordant Advisory Group's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $211K 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 Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.