Cetera Investment Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Cetera Investment Management’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
2017 Q3	–	Sell	-18,892	Closed	-$566K	–	17
2017 Q2	$566K	Sell	18,892 -4,035	-18%	-$120K	0.72%	33
2017 Q1	$674K	Sell	22,927 -11,964	-34%	-$346K	0.77%	35
2016 Q4	$923K	Sell	34,891 -5,322	-13%	-$142K	0.69%	53
2016 Q3	$1.11M	Sell	40,213 -5,222	-11%	-$148K	0.72%	47
2016 Q2	$1.22M	Sell	45,435 -4,409	-9%	-$115K	0.72%	46
2016 Q1	$1.33M	Sell	49,844 -210	-0.4%	-$4.97K	0.69%	48
2015 Q4	$1.19M	Buy	+50,054	New	+$1.29M	0.48%	81

Other funds holding EDIV

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of America

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