B.O.S.S. Retirement Advisors’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

B.O.S.S. Retirement Advisors’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	–	Sell	-5,112	Closed	-$202K	–	161
2026 Q1	$202K	Sell	5,112 -3,443	-40%	-$141K	0.06%	169
2025 Q4	$335K	Sell	8,555 -18,704	-69%	-$726K	0.11%	122
2025 Q3	$1.06M	Sell	27,259 -3,982	-13%	-$154K	0.25%	78
2025 Q2	$1.19M	Sell	31,241 -12,680	-29%	-$468K	0.3%	69
2025 Q1	$1.57M	Sell	43,921 -5,007	-10%	-$179K	0.45%	48
2024 Q4	$1.73M	Buy	48,928 +40,453	+477%	+$1.46M	0.48%	46
2024 Q3	$319K	Buy	+8,475	New	+$306K	0.06%	174
2024 Q1	–	Sell	-45,516	Closed	-$1.48M	–	159
2023 Q4	$1.48M	Buy	45,516 +2,649	+6%	+$80.4K	0.29%	121
2023 Q3	$1.28M	Buy	42,867 +1,246	+3%	+$37.6K	0.27%	146
2023 Q2	$1.18M	Buy	41,621 +1,991	+5%	+$54.8K	0.25%	155
2023 Q1	$1.04M	Buy	39,630 +3,544	+10%	+$90.5K	0.24%	142
2022 Q4	$866K	Buy	+36,086	New	+$832K	0.22%	146

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

B.O.S.S. Retirement Advisors's EDIV Position: Q2 2026 in Review

B.O.S.S. Retirement Advisors sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2026, closing a stake of 5,112 shares — an estimated $202K sold.

B.O.S.S. Retirement Advisors first reported a position in EDIV in Q4 2022 and held it in 12 quarters. The position peaked at $1.73M in Q4 2024. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

B.O.S.S. Retirement Advisors reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2026 after selling out during the quarter.
B.O.S.S. Retirement Advisors sold 5,112 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $202K.
B.O.S.S. Retirement Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2022 and held it in 12 quarters.
B.O.S.S. Retirement Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $1.73M in Q4 2024.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.