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

CoreCap 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	$655	Buy	+16	New	+$657	﹤0.01%	2791
2022 Q3	–	Sell	-244	Closed	-$6K	–	949
2022 Q2	$6K	Buy	+244	New	+$6.74K	﹤0.01%	1610
2022 Q1	–	Sell	-244	Closed	-$7K	–	958
2021 Q4	$7K	Buy	+244	New	+$7.25K	﹤0.01%	1652

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

CoreCap Advisors's EDIV Position: Q2 2026 in Review

CoreCap Advisors opened a new position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2026: 16 shares worth $655. The stake represents ﹤0.01% of the portfolio and ranks #2791 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in EDIV as recently as Q2 2022.

CoreCap Advisors first reported a position in EDIV in Q4 2021 and has held it in 3 quarters since. The position peaked at $7K in Q4 2021. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

CoreCap Advisors held 16 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $655 as of Q2 2026.
State Street SPDR S&P Emerging Markets Dividend ETF was a new CoreCap Advisors position in Q2 2026.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2791 holding.
CoreCap Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $7K in Q4 2021.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.