Beacon Capital Management LLC (Tennessee)’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2024 Q3	–	Sell	-236	Closed	-$8.33K	–	1204
2024 Q2	$8.33K	Hold	236	–	–	﹤0.01%	608
2024 Q1	$7.91K	Hold	236	–	–	﹤0.01%	617
2023 Q4	$7.03K	Hold	236	–	–	﹤0.01%	594
2023 Q3	$6.71K	Hold	236	–	–	﹤0.01%	639
2023 Q2	$6.71K	Hold	236	–	–	﹤0.01%	639
2023 Q1	$6.18K	Hold	236	–	–	﹤0.01%	589
2022 Q4	$5.66K	Hold	236	–	–	﹤0.01%	612
2022 Q3	$6K	Hold	236	–	–	﹤0.01%	557
2022 Q2	$7K	Hold	236	–	–	﹤0.01%	577
2022 Q1	$7K	Buy	+236	New	+$7.08K	﹤0.01%	577

Other funds holding EDIV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America

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