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

City State Bank’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	$170K	Hold	4,143	–	–	0.04%	231
2026 Q1	$164K	Hold	4,143	–	–	0.04%	220
2025 Q4	$162K	Hold	4,143	–	–	0.04%	222
2025 Q3	$161K	Hold	4,143	–	–	0.05%	223
2025 Q2	$158K	Hold	4,143	–	–	0.05%	215
2025 Q1	$148K	Buy	+4,143	New	+$148K	0.05%	211

Other funds holding EDIV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

City State Bank's EDIV Position: Q2 2026 in Review

City State Bank held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q2 2026 at 4,143 shares worth $170K. The position accounts for 0.04% of the portfolio, ranked #231.

City State Bank first reported a position in EDIV in Q1 2025 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

City State Bank held 4,143 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $170K as of Q2 2026.
City State Bank 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 0.04% of City State Bank's portfolio in Q2 2026, its #231 holding.
City State Bank first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2025 and has held it in 6 quarters since.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.