Concurrent Investment Advisors’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Concurrent Investment Advisors’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	$8.8M	Sell	214,873 -7,666	-3%	-$315K	0.07%	288
2026 Q1	$8.79M	Sell	222,539 -13,761	-6%	-$562K	0.1%	234
2025 Q4	$9.25M	Sell	236,300 -279	-0.1%	-$10.8K	0.11%	204
2025 Q3	$9.19M	Sell	236,579 -6,228	-3%	-$241K	0.16%	130
2025 Q2	$9.26M	Sell	242,807 -6,684	-3%	-$247K	0.18%	123
2025 Q1	$8.91M	Sell	249,491 -4,107	-2%	-$147K	0.22%	103
2024 Q4	$8.95M	Sell	253,598 -5,858	-2%	-$212K	0.24%	91
2024 Q3	$9.77M	Buy	259,456 +357	+0.1%	+$12.9K	0.29%	82
2024 Q2	$9.15M	Sell	259,099 -1,392	-0.5%	-$48.1K	0.3%	77
2024 Q1	$8.73M	Sell	260,491 -5,016	-2%	-$164K	0.35%	66
2023 Q4	$8.63M	Buy	+265,507	New	+$8.06M	0.41%	58

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

Concurrent Investment Advisors's EDIV Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 3.4% in Q2 2026, selling an estimated $315K and leaving 214,873 shares worth $8.8M. The position accounts for 0.07% of the portfolio, ranked #288.

Concurrent Investment Advisors first reported a position in EDIV in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.77M in Q3 2024. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Concurrent Investment Advisors held 214,873 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $8.8M as of Q2 2026.
Concurrent Investment Advisors sold 7,666 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $315K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.07% of Concurrent Investment Advisors's portfolio in Q2 2026, its #288 holding.
Concurrent Investment Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $9.77M in Q3 2024.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.