Asset Dedication LLC’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Asset Dedication LLC’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	$769K	Sell	18,771 -121	-0.6%	-$4.97K	0.05%	193
2026 Q1	$746K	Sell	18,892 -3,094	-14%	-$126K	0.05%	186
2025 Q4	$861K	Sell	21,986 -246	-1%	-$9.54K	0.06%	177
2025 Q3	$864K	Sell	22,232 -62	-0.3%	-$2.4K	0.06%	178
2025 Q2	$850K	Sell	22,294 -193	-0.9%	-$7.13K	0.06%	174
2025 Q1	$803K	Sell	22,487 -5,974	-21%	-$214K	0.07%	168
2024 Q4	$1M	Sell	28,461 -2,464	-8%	-$89K	0.08%	154
2024 Q3	$1.16M	Sell	30,925 -8,032	-21%	-$290K	0.08%	167
2024 Q2	$1.38M	Sell	38,957 -107	-0.3%	-$3.7K	0.1%	148
2024 Q1	$1.31M	Sell	39,064 -2,100	-5%	-$68.8K	0.1%	143
2023 Q4	$1.34M	Sell	41,164 -436	-1%	-$13.2K	0.11%	140
2023 Q3	$1.23M	Sell	41,600 -146	-0.3%	-$4.4K	0.11%	149
2023 Q2	$1.18M	Sell	41,746 -1,677	-4%	-$46.1K	0.1%	162
2023 Q1	$1.13M	Sell	43,423 -127	-0.3%	-$3.24K	0.1%	159
2022 Q4	$1.04M	Sell	43,550 -2,566	-6%	-$59.2K	0.11%	159
2022 Q3	$1.02M	Sell	46,116 -7,245	-14%	-$181K	0.11%	150
2022 Q2	$1.38M	Sell	53,361 -8,542	-14%	-$236K	0.2%	76
2022 Q1	$1.8M	Buy	61,903 +1,691	+3%	+$50.7K	0.2%	101
2021 Q4	$1.78M	Sell	60,212 -1,141	-2%	-$33.9K	0.21%	100
2021 Q3	$1.81M	Buy	61,353 +1,043	+2%	+$31.1K	0.24%	95
2021 Q2	$1.8M	Buy	60,310 +6,777	+13%	+$206K	0.27%	95
2021 Q1	$1.6M	Sell	53,533 -8,770	-14%	-$255K	0.36%	76
2020 Q4	$1.73M	Sell	62,303 -201	-0.3%	-$5.23K	0.34%	81
2020 Q3	$1.51M	Buy	62,504 +8,971	+17%	+$227K	0.33%	84
2020 Q2	$1.32M	Sell	53,533 -10,091	-16%	-$245K	0.36%	77
2020 Q1	$1.41M	Buy	63,624 +53,817	+549%	+$1.52M	0.42%	66
2019 Q4	$319K	Buy	9,807 +3,258	+50%	+$101K	0.09%	152
2019 Q3	$191K	Buy	6,549 +524	+9%	+$16.3K	0.06%	165
2019 Q2	$198K	Buy	6,025 +1,750	+41%	+$55.7K	0.06%	162
2019 Q1	$133K	Buy	4,275 +533	+14%	+$16.9K	0.05%	182
2018 Q4	$110K	Buy	3,742 +1,099	+42%	+$32.5K	0.05%	191
2018 Q3	$79K	Buy	2,643 +456	+21%	+$14K	0.03%	226
2018 Q2	$64K	Buy	2,187 +480	+28%	+$16.1K	0.02%	240
2018 Q1	$60K	Buy	1,707 +647	+61%	+$22.7K	0.03%	216
2017 Q4	$34K	Buy	+1,060	New	+$32.8K	0.01%	260

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

Asset Dedication LLC's EDIV Position: Q2 2026 in Review

Asset Dedication LLC reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 0.64% in Q2 2026, selling an estimated $4.97K and leaving 18,771 shares worth $769K. The position accounts for 0.05% of the portfolio, ranked #193.

Asset Dedication LLC first reported a position in EDIV in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.81M in Q3 2021. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Asset Dedication LLC held 18,771 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $769K as of Q2 2026.
Asset Dedication LLC sold 121 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $4.97K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.05% of Asset Dedication LLC's portfolio in Q2 2026, its #193 holding.
Asset Dedication LLC first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2017 and has held it in 35 quarters since.
Asset Dedication LLC's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $1.81M in Q3 2021.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.