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

Cassia Capital Partners’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	$4.04M	Buy	102,382 +89,682	+706%	+$3.66M	2.08%	11
2025 Q4	$497K	Sell	12,700 -440	-3%	-$17.1K	0.27%	55
2025 Q3	$510K	Buy	+13,140	New	+$509K	0.28%	54

Other funds holding EDIV

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

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

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cassia Capital Partners's EDIV Position: Q1 2026 in Review

Cassia Capital Partners increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 706% in Q1 2026, buying an estimated $3.66M and bringing the position to 102,382 shares worth $4.04M. The position accounts for 2.08% of the portfolio, ranked #11.

Cassia Capital Partners first reported a position in EDIV in Q3 2025 and has held it in 3 quarters since. 206 funds tracked by Wall St. Rank hold EDIV as of Q1 2026.

Cassia Capital Partners held 102,382 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $4.04M as of Q1 2026.
Cassia Capital Partners bought 89,682 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2026, an estimated $3.66M.
State Street SPDR S&P Emerging Markets Dividend ETF made up 2.08% of Cassia Capital Partners's portfolio in Q1 2026, its #11 holding.
Cassia Capital Partners first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2025 and has held it in 3 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 Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.