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Asset Dedication LLC’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Asset Dedication LLC’s Portfolio EWX Stock Details EWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.9K Hold
187
– – ﹤0.01% 723
2026
Q1 		$12.4K Hold
187
– – ﹤0.01% 731
2025
Q4 		$12.3K Hold
187
– – ﹤0.01% 746
2025
Q3 		$12.6K Hold
187
– – ﹤0.01% 765
2025
Q2 		$11.6K Hold
187
– – ﹤0.01% 801
2025
Q1 		$10.6K Hold
187
– – ﹤0.01% 756
2024
Q4 		$11K Hold
187
– – ﹤0.01% 755
2024
Q3 		$11.7K Hold
187
– – ﹤0.01% 783
2024
Q2 		$10.8K Hold
187
– – ﹤0.01% 798
2024
Q1 		$10K Sell
187
-4
-2% -$222 ﹤0.01% 681
2023
Q4 		$11K Sell
191
-31
-14% -$1.68K ﹤0.01% 663
2023
Q3 		$12K Hold
222
– – ﹤0.01% 651
2023
Q2 		$12K Hold
222
– – ﹤0.01% 642
2023
Q1 		$11K Sell
222
-43
-16% -$2.19K ﹤0.01% 652
2022
Q4 		$13K Buy
265
+43
+19% +$2.06K ﹤0.01% 618
2022
Q3 		$10K Hold
222
– – ﹤0.01% 631
2022
Q2 		$11K Hold
222
– – ﹤0.01% 337
2022
Q1 		$13K Hold
222
– – ﹤0.01% 621
2021
Q4 		$13K Hold
222
– – ﹤0.01% 609
2021
Q3 		$13K Hold
222
– – ﹤0.01% 643
2021
Q2 		$13K Sell
222
-16,153
-99% -$946K ﹤0.01% 579
2021
Q1 		$895K Buy
16,375
+4,737
+41% +$256K 0.2% 114
2020
Q4 		$597K Buy
11,638
+319
+3% +$15.3K 0.12% 145
2020
Q3 		$486K Buy
11,319
+2,515
+29% +$112K 0.11% 152
2020
Q2 		$351K Buy
8,804
+263
+3% +$9.86K 0.1% 161
2020
Q1 		$277K Sell
8,541
-5,640
-40% -$236K 0.08% 171
2019
Q4 		$649K Buy
14,181
+1,005
+8% +$44.9K 0.18% 115
2019
Q3 		$572K Buy
13,176
+183
+1% +$8.07K 0.19% 109
2019
Q2 		$578K Sell
12,993
-20,090
-61% -$886K 0.19% 109
2019
Q1 		$1.47M Buy
33,083
+4,477
+16% +$196K 0.51% 60
2018
Q4 		$1.16M Buy
28,606
+3,095
+12% +$131K 0.48% 65
2018
Q3 		$1.14M Buy
25,511
+2,414
+10% +$112K 0.43% 71
2018
Q2 		$1.09M Buy
23,097
+1,231
+6% +$62.3K 0.37% 79
2018
Q1 		$1.15M Buy
21,866
+7,120
+48% +$378K 0.57% 55
2017
Q4 		$767K Buy
14,746
+531
+4% +$26.9K 0.31% 86
2017
Q3 		$698K Buy
14,215
+992
+8% +$48.4K 0.34% 79
2017
Q2 		$611K Sell
13,223
-944
-7% -$43.6K 0.31% 89
2017
Q1 		$642K Sell
14,167
-4,717
-25% -$205K 0.35% 85
2016
Q4 		$750K Sell
18,884
-356
-2% -$14.8K 0.44% 74
2016
Q3 		$831K Sell
19,240
-420
-2% -$17.6K 0.52% 58
2016
Q2 		$773K Sell
19,660
-1,419
-7% -$54.7K 0.54% 55
2016
Q1 		$820K Buy
21,079
+985
+5% +$35.6K 0.6% 47
2015
Q4 		$758K Buy
+20,094
New +$781K 0.5% 61

Other funds holding EWX

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
WFP
Welch Financial Planning Boulder, Colorado $172M AUM
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
MCA
Maryland Capital Advisors Chester, Maryland $312M AUM

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

Asset Dedication LLC held its State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) position steady in Q2 2026 at 187 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Asset Dedication LLC first reported a position in EWX in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.47M in Q1 2019. 64 funds tracked by Wall St. Rank hold EWX as of Q2 2026.

  • Asset Dedication LLC held 187 shares of State Street SPDR S&P Emerging Markets Small Cap ETF worth $13.9K as of Q2 2026.
  • Asset Dedication LLC left its State Street SPDR S&P Emerging Markets Small Cap ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Emerging Markets Small Cap ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #723 holding.
  • Asset Dedication LLC first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2015 and has held it in 43 quarters since.
  • Asset Dedication LLC's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $1.47M in Q1 2019.
  • 64 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q2 2026.

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