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 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Comprehensive Wealth Management's EDIV Position: Q1 2026 in Review

Comprehensive Wealth Management increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 86% in Q1 2026, buying an estimated $12.1M and bringing the position to 638,363 shares worth $25.2M. The position accounts for 12.74% of the portfolio, ranked #2.

Comprehensive Wealth Management first reported a position in EDIV in Q1 2025 and has held it in 5 quarters since. 206 funds tracked by Wall St. Rank hold EDIV as of Q1 2026.

Comprehensive Wealth Management held 638,363 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $25.2M as of Q1 2026.
Comprehensive Wealth Management bought 295,904 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2026, an estimated $12.1M.
State Street SPDR S&P Emerging Markets Dividend ETF made up 12.74% of Comprehensive Wealth Management's portfolio in Q1 2026, its #2 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 5 quarters since.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2026.

Based on Comprehensive Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.