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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Accordant Advisory Group's EDIV Position: Q1 2026 in Review

Accordant Advisory Group reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 5.6% in Q1 2026, selling an estimated $12.3K and leaving 5,095 shares worth $201K. The position accounts for 0.12% of the portfolio, ranked #47.

Accordant Advisory Group first reported a position in EDIV in Q3 2025 and has held it in 3 quarters since. The position peaked at $211K in Q4 2025. 206 funds tracked by Wall St. Rank hold EDIV as of Q1 2026.

Accordant Advisory Group held 5,095 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $201K as of Q1 2026.
Accordant Advisory Group sold 301 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2026, an estimated $12.3K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.12% of Accordant Advisory Group's portfolio in Q1 2026, its #47 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 3 quarters since.
Accordant Advisory Group's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $211K in Q4 2025.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2026.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.