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CAP Partners LLC’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

CAP Partners LLC’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
Q1 		$275K Buy
6,973
+624
+10% +$25.5K 0.16% 126
2025
Q4 		$249K Buy
+6,349
New +$246K 0.14% 127

Other funds holding EDIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAP Partners LLC's EDIV Position: Q1 2026 in Review

CAP Partners LLC increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 9.8% in Q1 2026, buying an estimated $25.5K and bringing the position to 6,973 shares worth $275K. The position accounts for 0.16% of the portfolio, ranked #126.

CAP Partners LLC first reported a position in EDIV in Q4 2025 and has held it in 2 quarters since. 206 funds tracked by Wall St. Rank hold EDIV as of Q1 2026.

  • CAP Partners LLC held 6,973 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $275K as of Q1 2026.
  • CAP Partners LLC bought 624 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2026, an estimated $25.5K.
  • State Street SPDR S&P Emerging Markets Dividend ETF made up 0.16% of CAP Partners LLC's portfolio in Q1 2026, its #126 holding.
  • CAP Partners LLC first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2025 and has held it in 2 quarters since.
  • 206 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.