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

Allworth Financial’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	$18.1K	Hold	442	–	–	﹤0.01%	3283
2026 Q1	$17.5K	Hold	442	–	–	﹤0.01%	3088
2025 Q4	$17.3K	Hold	442	–	–	﹤0.01%	2909
2025 Q3	$17.2K	Hold	442	–	–	﹤0.01%	2800
2025 Q2	$16.9K	Hold	442	–	–	﹤0.01%	2624
2025 Q1	$15.9K	Hold	442	–	–	﹤0.01%	2206
2024 Q4	$15.6K	Hold	442	–	–	﹤0.01%	2244
2024 Q3	$16.7K	Hold	442	–	–	﹤0.01%	2026
2024 Q2	$15.5K	Hold	442	–	–	﹤0.01%	2031
2024 Q1	$14.8K	Hold	442	–	–	﹤0.01%	1934
2023 Q4	$14.4K	Buy	+442	New	+$13.4K	﹤0.01%	1827

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

Allworth Financial's EDIV Position: Q2 2026 in Review

Allworth Financial held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q2 2026 at 442 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3283.

Allworth Financial first reported a position in EDIV in Q4 2023 and has held it in 11 quarters since. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Allworth Financial held 442 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $18.1K as of Q2 2026.
Allworth Financial left its State Street SPDR S&P Emerging Markets Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3283 holding.
Allworth Financial first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2023 and has held it in 11 quarters since.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.