Authentikos Wealth Advisory’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Authentikos Wealth Advisory’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
2025 Q1	–	Sell	-9,351	Closed	-$330K	–	71
2024 Q4	$330K	Sell	9,351 -656	-7%	-$23.7K	0.33%	58
2024 Q3	$377K	Sell	10,007 -6,829	-41%	-$246K	0.36%	54
2024 Q2	$772K	Buy	16,836 +3,990	+31%	+$138K	0.75%	23
2024 Q1	$430K	Sell	12,846 -540	-4%	-$17.7K	0.43%	44
2023 Q4	$435K	Sell	13,386 -2,646	-17%	-$80.3K	0.46%	43
2023 Q3	$477K	Sell	16,032 -889	-5%	-$26.8K	0.46%	38
2023 Q2	$481K	Sell	16,921 -3,030	-15%	-$83.4K	0.45%	43
2023 Q1	$479K	Buy	+19,951	New	+$509K	0.48%	38

Other funds holding EDIV

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return