Ashton Thomas Private Wealth’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Ashton Thomas Private Wealth’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	$299K	Hold	7,305	–	–	0.01%	984
2026 Q1	$288K	Hold	7,305	–	–	0.01%	893
2025 Q4	$286K	Sell	7,305 -625	-8%	-$24.2K	0.01%	832
2025 Q3	$308K	Sell	7,930 -400	-5%	-$15.5K	0.01%	788
2025 Q2	$318K	Hold	8,330	–	–	0.01%	667
2025 Q1	$297K	Hold	8,330	–	–	0.01%	662
2024 Q4	$294K	Buy	+8,330	New	+$301K	0.01%	634

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

Ashton Thomas Private Wealth's EDIV Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q2 2026 at 7,305 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #984.

Ashton Thomas Private Wealth first reported a position in EDIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $318K in Q2 2025. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Ashton Thomas Private Wealth held 7,305 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $299K as of Q2 2026.
Ashton Thomas Private Wealth 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 Ashton Thomas Private Wealth's portfolio in Q2 2026, its #984 holding.
Ashton Thomas Private Wealth first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2024 and has held it in 7 quarters since.
Ashton Thomas Private Wealth's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $318K in Q2 2025.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.