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

Caprock Group’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	$315K	Hold	7,695	–	–	0.01%	1017
2026 Q1	$304K	Buy	+7,695	New	+$314K	0.01%	912

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 $1.11B AUM 13.1% 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

Caprock Group's EDIV Position: Q2 2026 in Review

Caprock Group held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q2 2026 at 7,695 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #1017.

Caprock Group first reported a position in EDIV in Q1 2026 and has held it in 2 quarters since. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Caprock Group held 7,695 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $315K as of Q2 2026.
Caprock Group left its State Street SPDR S&P Emerging Markets Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1017 holding.
Caprock Group first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2026 and has held it in 2 quarters since.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.