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Ballast Advisors’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Ballast 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
2025
Q4 		– Sell
-2,561
Closed -$99.5K – 180
2025
Q3 		$99.5K Buy
+2,561
New +$99.2K 0.03% 134

Other funds holding EDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

Ballast Advisors's EDIV Position: Q4 2025 in Review

Ballast Advisors sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q4 2025, closing a stake of 2,561 shares — an estimated $99.5K sold.

Ballast Advisors first reported a position in EDIV in Q3 2025 and held it in 1 quarter. The position peaked at $99.5K in Q3 2025. 195 funds tracked by Wall St. Rank hold EDIV as of Q4 2025.

  • Ballast Advisors reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q4 2025 after selling out during the quarter.
  • Ballast Advisors sold 2,561 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2025, an estimated $99.5K.
  • Ballast Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2025 and held it in 1 quarter.
  • Ballast Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $99.5K in Q3 2025.
  • 195 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2025.

Based on Ballast Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.