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

AlTi Global’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	$745K	Hold	18,200	–	–	0.02%	311
2026 Q1	$719K	Hold	18,200	–	–	0.02%	272
2025 Q4	$713K	Hold	18,200	–	–	0.02%	272
2025 Q3	$707K	Buy	18,200 +2,760	+18%	+$107K	0.02%	279
2025 Q2	$590K	Hold	15,440	–	–	0.01%	283
2025 Q1	$549K	Buy	15,440 +7,720	+100%	+$276K	0.01%	268
2024 Q4	$272K	Sell	7,720 -1,700	-18%	-$61.4K	0.01%	359
2024 Q3	$355K	Buy	+9,420	New	+$340K	0.01%	305

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

AlTi Global's EDIV Position: Q2 2026 in Review

AlTi Global held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q2 2026 at 18,200 shares worth $745K. The position accounts for 0.02% of the portfolio, ranked #311.

AlTi Global first reported a position in EDIV in Q3 2024 and has held it in 8 quarters since. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

AlTi Global held 18,200 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $745K as of Q2 2026.
AlTi Global 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 0.02% of AlTi Global's portfolio in Q2 2026, its #311 holding.
AlTi Global first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2024 and has held it in 8 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 AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.