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 Q3	–	Sell	-16	Closed	-$655	–	3219
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

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Cyr Financial Hennepin, Illinois $206M AUM 8.34% 1-Year Est. Return

Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors's EDIV Position: Q3 2026 in Review

CoreCap Advisors sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2026, closing a stake of 16 shares — an estimated $655 sold.

CoreCap Advisors first reported a position in EDIV in Q4 2021 and held it in 3 quarters. The position peaked at $7K in Q4 2021. 51 funds tracked by Wall St. Rank hold EDIV as of Q3 2026.

CoreCap Advisors reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 16 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2026, an estimated $655.
CoreCap Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2021 and held it in 3 quarters.
CoreCap Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $7K in Q4 2021.
51 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.