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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
Q2 		– Sell
-6,973
Closed -$275K – 159
2026
Q1 		$275K Buy
6,973
+624
+10% +$25.5K 0.16% 126
2025
Q4 		$249K Buy
+6,349
New +$246K 0.14% 127

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TC
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Wells Fargo
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CWM
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OMC
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAP Partners LLC's EDIV Position: Q2 2026 in Review

CAP Partners LLC sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2026, closing a stake of 6,973 shares — an estimated $275K sold.

CAP Partners LLC first reported a position in EDIV in Q4 2025 and held it in 2 quarters. The position peaked at $275K in Q1 2026. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

  • CAP Partners LLC reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • CAP Partners LLC sold 6,973 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $275K.
  • CAP Partners LLC first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2025 and held it in 2 quarters.
  • CAP Partners LLC's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $275K in Q1 2026.
  • 215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.