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

Compass Financial 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
2026
Q2 		$108K Buy
+2,590
New +$106K 0.01% 539

Other funds holding EDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
Wells Fargo
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Compass Financial Management's EDIV Position: Q2 2026 in Review

Compass Financial Management opened a new position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2026: 2,590 shares worth $108K. The stake represents 0.01% of the portfolio and ranks #539 among its holdings.

208 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

  • Compass Financial Management held 2,590 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $108K as of Q2 2026.
  • State Street SPDR S&P Emerging Markets Dividend ETF was a new Compass Financial Management position in Q2 2026.
  • State Street SPDR S&P Emerging Markets Dividend ETF made up 0.01% of Compass Financial Management's portfolio in Q2 2026, its #539 holding.
  • 208 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.