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

Ascent 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
2022 Q2	–	Sell	-152,097	Closed	-$4.44M	–	475
2022 Q1	$4.44M	Sell	152,097 -2,305	-1%	-$69.1K	0.52%	44
2021 Q4	$4.77M	Buy	+154,402	New	+$4.59M	0.61%	28

Other funds holding EDIV

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ascent Group's EDIV Position: Q2 2022 in Review

Ascent Group sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2022, closing a stake of 152,097 shares — an estimated $4.44M sold.

Ascent Group first reported a position in EDIV in Q4 2021 and held it in 2 quarters. The position peaked at $4.77M in Q4 2021. 79 funds tracked by Wall St. Rank hold EDIV as of Q2 2022.

Ascent Group reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2022 after selling out during the quarter.
Ascent Group sold 152,097 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2022, an estimated $4.44M.
Ascent Group first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2021 and held it in 2 quarters.
Ascent Group's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $4.77M in Q4 2021.
79 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2022.

Based on Ascent Group's 13F filing for Q2 2022, filed 5 Aug 2022.