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

Comprehensive Wealth 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	$28.3M	Buy	690,557 +52,194	+8%	+$2.14M	12.92%	3
2026 Q1	$25.2M	Buy	638,363 +295,904	+86%	+$12.1M	12.74%	2
2025 Q4	$13.4M	Buy	342,459 +170,273	+99%	+$6.61M	7.91%	4
2025 Q3	$6.69M	Buy	172,186 +62,814	+57%	+$2.43M	4.74%	7
2025 Q2	$4.17M	Buy	109,372 +65,125	+147%	+$2.41M	3.36%	7
2025 Q1	$1.58M	Buy	+44,247	New	+$1.58M	1.1%	14

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Comprehensive Wealth Management's EDIV Position: Q2 2026 in Review

Comprehensive Wealth Management increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 8.2% in Q2 2026, buying an estimated $2.14M and bringing the position to 690,557 shares worth $28.3M. The position accounts for 12.92% of the portfolio, ranked #3.

Comprehensive Wealth Management first reported a position in EDIV in Q1 2025 and has held it in 6 quarters since. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Comprehensive Wealth Management held 690,557 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $28.3M as of Q2 2026.
Comprehensive Wealth Management bought 52,194 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $2.14M.
State Street SPDR S&P Emerging Markets Dividend ETF made up 12.92% of Comprehensive Wealth Management's portfolio in Q2 2026, its #3 holding.
Comprehensive Wealth Management 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.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

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