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

Crescent Grove 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	$334K	Sell	8,155 -972	-11%	-$39.9K	0.03%	235
2026 Q1	$360K	Hold	9,127	–	–	0.03%	209
2025 Q4	$357K	Hold	9,127	–	–	0.03%	215
2025 Q3	$355K	Hold	9,127	–	–	0.03%	208
2025 Q2	$348K	Hold	9,127	–	–	0.03%	197
2025 Q1	$326K	Hold	9,127	–	–	0.03%	201
2024 Q4	$322K	Hold	9,127	–	–	0.03%	206
2024 Q3	$344K	Hold	9,127	–	–	0.04%	206
2024 Q2	$322K	Hold	9,127	–	–	0.04%	205
2024 Q1	$306K	Hold	9,127	–	–	0.03%	237
2023 Q4	$297K	Sell	9,127 -409	-4%	-$12.4K	0.03%	232
2023 Q3	$284K	Hold	9,536	–	–	0.04%	229
2023 Q2	$271K	Hold	9,536	–	–	0.03%	241
2023 Q1	$250K	Hold	9,536	–	–	0.03%	252
2022 Q4	$229K	Buy	+9,536	New	+$220K	0.02%	253

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 $1.15B AUM 7.83% 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

Crescent Grove Advisors's EDIV Position: Q2 2026 in Review

Crescent Grove Advisors reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 11% in Q2 2026, selling an estimated $39.9K and leaving 8,155 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #235.

Crescent Grove Advisors first reported a position in EDIV in Q4 2022 and has held it in 15 quarters since. The position peaked at $360K in Q1 2026. 218 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Crescent Grove Advisors held 8,155 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $334K as of Q2 2026.
Crescent Grove Advisors sold 972 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $39.9K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.03% of Crescent Grove Advisors's portfolio in Q2 2026, its #235 holding.
Crescent Grove Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2022 and has held it in 15 quarters since.
Crescent Grove Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $360K in Q1 2026.
218 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.