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Asset Dedication LLC’s State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History

Asset Dedication LLC’s Portfolio QEMM Stock Details QEMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.4K Sell
294
-4
-1% -$282 ﹤0.01% 637
2025
Q4 		$19.7K Hold
298
– – ﹤0.01% 665
2025
Q3 		$19.8K Sell
298
-2
-0.7% -$129 ﹤0.01% 682
2025
Q2 		$18.9K Hold
300
– – ﹤0.01% 707
2025
Q1 		$17.3K Sell
300
-42
-12% -$2.43K ﹤0.01% 678
2024
Q4 		$19.5K Sell
342
-1,058
-76% -$64.1K ﹤0.01% 650
2024
Q3 		$88K Sell
1,400
-30
-2% -$1.79K 0.01% 425
2024
Q2 		$83.6K Sell
1,430
-257
-15% -$15K 0.01% 421
2024
Q1 		$96K Sell
1,687
-50
-3% -$2.84K 0.01% 379
2023
Q4 		$98K Sell
1,737
-205
-11% -$11.3K 0.01% 366
2023
Q3 		$104K Sell
1,942
-14
-0.7% -$777 0.01% 357
2023
Q2 		$106K Hold
1,956
– – 0.01% 363
2023
Q1 		$109K Hold
1,956
– – 0.01% 356
2022
Q4 		$103K Sell
1,956
-100
-5% -$5.32K 0.01% 356
2022
Q3 		$105K Buy
2,056
+83
+4% +$4.59K 0.01% 337
2022
Q2 		$110K Sell
1,973
-1,010
-34% -$60.2K 0.02% 185
2022
Q1 		$189K Sell
2,983
-49,785
-94% -$3.28M 0.02% 303
2021
Q4 		$3.56M Buy
52,768
+8,442
+19% +$574K 0.43% 54
2021
Q3 		$2.99M Buy
44,326
+384
+0.9% +$26.3K 0.39% 62
2021
Q2 		$3.07M Buy
43,942
+11,413
+35% +$790K 0.46% 56
2021
Q1 		$2.2M Buy
32,529
+13,571
+72% +$926K 0.5% 53
2020
Q4 		$1.22M Buy
18,958
+421
+2% +$25.7K 0.24% 98
2020
Q3 		$1.05M Buy
18,537
+3,834
+26% +$217K 0.23% 104
2020
Q2 		$773K Sell
14,703
-2,017
-12% -$101K 0.21% 110
2020
Q1 		$777K Sell
16,720
-21,931
-57% -$1.22M 0.23% 108
2019
Q4 		$2.34M Sell
38,651
-239
-0.6% -$14.2K 0.66% 42
2019
Q3 		$2.22M Sell
38,890
-2,192
-5% -$126K 0.74% 37
2019
Q2 		$2.43M Sell
41,082
-11,878
-22% -$697K 0.78% 36
2019
Q1 		$3.12M Buy
52,960
+25,717
+94% +$1.5M 1.09% 22
2018
Q4 		$1.48M Buy
27,243
+2,058
+8% +$115K 0.61% 46
2018
Q3 		$1.48M Buy
25,185
+5,316
+27% +$317K 0.56% 54
2018
Q2 		$1.17M Buy
19,869
+3,136
+19% +$198K 0.4% 77
2018
Q1 		$1.09M Buy
16,733
+5,714
+52% +$379K 0.54% 56
2017
Q4 		$710K Buy
11,019
+507
+5% +$31.9K 0.29% 91
2017
Q3 		$638K Buy
10,512
+813
+8% +$49.3K 0.31% 84
2017
Q2 		$559K Sell
9,699
-35
-0.4% -$2K 0.28% 94
2017
Q1 		$540K Sell
9,734
-3,520
-27% -$190K 0.29% 92
2016
Q4 		$663K Sell
13,254
-211
-2% -$11K 0.38% 84
2016
Q3 		$732K Sell
13,465
-342
-2% -$18.1K 0.46% 67
2016
Q2 		$683K Sell
13,807
-1,904
-12% -$93.2K 0.47% 60
2016
Q1 		$774K Buy
15,711
+544
+4% +$24.8K 0.57% 51
2015
Q4 		$719K Buy
+15,167
New +$750K 0.47% 66

Other funds holding QEMM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $767M AUM 21.51% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Asset Dedication LLC's QEMM Position: Q1 2026 in Review

Asset Dedication LLC reduced its State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) stake by 1.3% in Q1 2026, selling an estimated $282 and leaving 294 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Asset Dedication LLC first reported a position in QEMM in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.56M in Q4 2021. 32 funds tracked by Wall St. Rank hold QEMM as of Q1 2026.

  • Asset Dedication LLC held 294 shares of State Street SPDR MSCI Emerging Markets StrategicFactors ETF worth $20.4K as of Q1 2026.
  • Asset Dedication LLC sold 4 State Street SPDR MSCI Emerging Markets StrategicFactors ETF shares in Q1 2026, an estimated $282.
  • State Street SPDR MSCI Emerging Markets StrategicFactors ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #637 holding.
  • Asset Dedication LLC first reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's State Street SPDR MSCI Emerging Markets StrategicFactors ETF position peaked at $3.56M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets StrategicFactors ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.