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

Advisor 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
2019 Q4	$811K	Buy	25,275 +511	+2%	+$15.8K	0.01%	1345
2019 Q3	$739K	Sell	24,764 -4,041	-14%	-$125K	0.01%	1341
2019 Q2	$940K	Sell	28,805 -1,434	-5%	-$45.7K	0.01%	1150
2019 Q1	$957K	Sell	30,239 -254	-0.8%	-$8.04K	0.01%	1117
2018 Q4	$910K	Buy	30,493 +7,673	+34%	+$227K	0.01%	990
2018 Q3	$701K	Sell	22,820 -1,052	-4%	-$32.4K	0.01%	1224
2018 Q2	$732K	Sell	23,872 -862	-3%	-$28.8K	0.01%	1056
2018 Q1	$877K	Sell	24,734 -51	-0.2%	-$1.79K	0.01%	951
2017 Q4	$815K	Buy	24,785 +1,270	+5%	+$39.3K	0.01%	1028
2017 Q3	$716K	Buy	23,515 +156	+0.7%	+$4.83K	0.01%	994
2017 Q2	$698K	Sell	23,359 -3,529	-13%	-$105K	0.01%	940
2017 Q1	$790K	Buy	26,888 +16,168	+151%	+$468K	0.02%	824
2016 Q4	$283K	Buy	10,720 +786	+8%	+$21K	0.01%	1336
2016 Q3	$276K	Buy	9,934 +1,962	+25%	+$55.5K	0.01%	1313
2016 Q2	$213K	Buy	+7,972	New	+$208K	0.01%	1426

Other funds holding EDIV

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Advisor Group's EDIV Position: Q4 2019 in Review

Advisor Group increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 2.1% in Q4 2019, buying an estimated $15.8K and bringing the position to 25,275 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #1345.

Advisor Group first reported a position in EDIV in Q2 2016 and has held it in 15 quarters since. The position peaked at $957K in Q1 2019. 92 funds tracked by Wall St. Rank hold EDIV as of Q4 2019.

Advisor Group held 25,275 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $811K as of Q4 2019.
Advisor Group bought 511 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2019, an estimated $15.8K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1345 holding.
Advisor Group first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $957K in Q1 2019.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.