Capital Investment Advisory Services’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Capital Investment Advisory Services’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	$684K	Buy	16,712 +291	+2%	+$11.9K	0.04%	378
2026 Q1	$648K	Buy	16,421 +2,771	+20%	+$113K	0.05%	345
2025 Q4	$534K	Buy	13,650 +2,896	+27%	+$112K	0.04%	373
2025 Q3	$418K	Buy	10,754 +1,398	+15%	+$54.2K	0.03%	405
2025 Q2	$357K	Buy	9,356 +581	+7%	+$21.5K	0.03%	413
2025 Q1	$313K	Buy	8,775 +7,297	+494%	+$261K	0.03%	424
2024 Q4	$52.1K	Buy	1,478 +938	+174%	+$33.9K	0.01%	654
2024 Q3	$20.3K	Buy	540 +535	+10,700%	+$19.3K	﹤0.01%	788
2024 Q2	$177	Buy	+5	New	+$173	﹤0.01%	961
2024 Q1	–	Sell	-206	Closed	-$6.7K	–	971
2023 Q4	$6.7K	Hold	206	–	–	﹤0.01%	864
2023 Q3	$6.13K	Hold	206	–	–	﹤0.01%	829
2023 Q2	$5.86K	Hold	206	–	–	﹤0.01%	779
2023 Q1	$5.39K	Hold	206	–	–	﹤0.01%	776
2022 Q4	$4.94K	Hold	206	–	–	﹤0.01%	788
2022 Q3	$5K	Hold	206	–	–	﹤0.01%	729
2022 Q2	$5K	Hold	206	–	–	﹤0.01%	753
2022 Q1	$6K	Hold	206	–	–	﹤0.01%	768
2021 Q4	$6K	Buy	+206	New	+$6.12K	﹤0.01%	752
2021 Q1	–	Sell	-3,067	Closed	-$85K	–	736
2020 Q4	$85K	Hold	3,067	–	–	0.01%	474
2020 Q3	$74K	Buy	+3,067	New	+$77.7K	0.01%	422

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 $1.15B AUM 7.83% 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

Capital Investment Advisory Services's EDIV Position: Q2 2026 in Review

Capital Investment Advisory Services increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 1.8% in Q2 2026, buying an estimated $11.9K and bringing the position to 16,712 shares worth $684K. The position accounts for 0.04% of the portfolio, ranked #378.

Capital Investment Advisory Services first reported a position in EDIV in Q3 2020 and has held it in 20 quarters since. 218 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Capital Investment Advisory Services held 16,712 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $684K as of Q2 2026.
Capital Investment Advisory Services bought 291 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $11.9K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.04% of Capital Investment Advisory Services's portfolio in Q2 2026, its #378 holding.
Capital Investment Advisory Services first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2020 and has held it in 20 quarters since.
218 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.