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 Q2	$4.23M	Buy	103,332 +950	+0.9%	+$39K	2.05%	12
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

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

Cassia Capital Partners's EDIV Position: Q2 2026 in Review

Cassia Capital Partners increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 0.93% in Q2 2026, buying an estimated $39K and bringing the position to 103,332 shares worth $4.23M. The position accounts for 2.05% of the portfolio, ranked #12.

Cassia Capital Partners first reported a position in EDIV in Q3 2025 and has held it in 4 quarters since. 216 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Cassia Capital Partners held 103,332 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $4.23M as of Q2 2026.
Cassia Capital Partners bought 950 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $39K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 2.05% of Cassia Capital Partners's portfolio in Q2 2026, its #12 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 4 quarters since.
216 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

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