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

Centaurus Financial’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	$8.58M	Buy	209,455 +1,787	+0.9%	+$73.4K	0.33%	63
2026 Q1	$8.2M	Buy	207,668 +11,898	+6%	+$486K	0.39%	55
2025 Q4	$7.66M	Buy	195,770 +1,885	+1%	+$73.1K	0.35%	67
2025 Q3	$7.53M	Buy	193,885 +7,207	+4%	+$279K	0.35%	64
2025 Q2	$7.12M	Buy	186,678 +497	+0.3%	+$18.4K	0.42%	59
2025 Q1	$6.65M	Buy	186,181 +8,386	+5%	+$300K	0.4%	60
2024 Q4	$6.27M	Buy	177,795 +7,627	+4%	+$276K	0.38%	63
2024 Q3	$6.41M	Sell	170,168 -53	-0%	-$1.91K	0.41%	58
2024 Q2	$6.01M	Buy	+170,221	New	+$5.89M	0.4%	56
2023 Q1	–	Sell	-4,249	Closed	-$102K	–	913
2022 Q4	$102K	Buy	+4,249	New	+$98K	0.01%	795
2022 Q3	–	Sell	-4,249	Closed	-$110K	–	859
2022 Q2	$110K	Buy	+4,249	New	+$117K	0.01%	774
2019 Q3	–	Sell	-3,260	Closed	-$106K	–	482
2019 Q2	$106K	Hold	3,260	–	–	0.02%	562
2019 Q1	$103K	Sell	3,260 -740	-19%	-$23.4K	0.02%	530
2018 Q4	$110K	Buy	4,000 +1,000	+33%	+$29.6K	0.02%	446
2018 Q3	$103K	Sell	3,000 -1,214	-29%	-$37.3K	0.02%	520
2018 Q2	$129K	Buy	4,214 +854	+25%	+$28.6K	0.02%	628
2018 Q1	$119K	Buy	+3,360	New	+$118K	0.03%	408

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

Centaurus Financial's EDIV Position: Q2 2026 in Review

Centaurus Financial increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 0.86% in Q2 2026, buying an estimated $73.4K and bringing the position to 209,455 shares worth $8.58M. The position accounts for 0.33% of the portfolio, ranked #63.

Centaurus Financial first reported a position in EDIV in Q1 2018 and has held it in 17 quarters since. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Centaurus Financial held 209,455 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $8.58M as of Q2 2026.
Centaurus Financial bought 1,787 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $73.4K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.33% of Centaurus Financial's portfolio in Q2 2026, its #63 holding.
Centaurus Financial first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2018 and has held it in 17 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 Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.