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

Colonial Trust’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	$8.19K	Hold	200	–	–	﹤0.01%	790
2026 Q1	$7.9K	Hold	200	–	–	﹤0.01%	794
2025 Q4	$7.83K	Hold	200	–	–	﹤0.01%	792
2025 Q3	$7.77K	Hold	200	–	–	﹤0.01%	778
2025 Q2	$7.62K	Hold	200	–	–	﹤0.01%	780
2025 Q1	$7.14K	Hold	200	–	–	﹤0.01%	787
2024 Q4	$7.05K	Hold	200	–	–	﹤0.01%	1007
2024 Q3	$7.53K	Hold	200	–	–	﹤0.01%	826
2024 Q2	$7.06K	Hold	200	–	–	﹤0.01%	808
2024 Q1	$6.7K	Hold	200	–	–	﹤0.01%	797
2023 Q4	$6.5K	Hold	200	–	–	﹤0.01%	769
2023 Q3	$5.96K	Hold	200	–	–	﹤0.01%	767
2023 Q2	$5.69K	Hold	200	–	–	﹤0.01%	765
2023 Q1	$5.24K	Hold	200	–	–	﹤0.01%	746
2022 Q4	$4.8K	Buy	+200	New	+$4.61K	﹤0.01%	755

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

Colonial Trust's EDIV Position: Q2 2026 in Review

Colonial Trust held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q2 2026 at 200 shares worth $8.19K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Colonial Trust first reported a position in EDIV in Q4 2022 and has held it in 15 quarters since. 218 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Colonial Trust held 200 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $8.19K as of Q2 2026.
Colonial Trust 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 ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #790 holding.
Colonial Trust first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2022 and has held it in 15 quarters since.
218 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.