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

Drake & Associates’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	$16.5M	Buy	402,997 +41,311	+11%	+$1.7M	2.78%	14
2026 Q1	$14.3M	Buy	361,686 +50,961	+16%	+$2.08M	2.72%	14
2025 Q4	$12.2M	Buy	310,725 +34,729	+13%	+$1.35M	2.42%	14
2025 Q3	$10.7M	Buy	275,996 +37,255	+16%	+$1.44M	2.24%	14
2025 Q2	$9.1M	Buy	238,741 +9,534	+4%	+$352K	2.23%	14
2025 Q1	$8.18M	Buy	229,207 +5,956	+3%	+$213K	2.3%	15
2024 Q4	$7.92M	Buy	223,251 +26,406	+13%	+$954K	2.25%	15
2024 Q3	$7.42M	Buy	196,845 +12,435	+7%	+$449K	2.39%	16
2024 Q2	$6.51M	Buy	+184,410	New	+$6.38M	2.33%	16

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

Drake & Associates's EDIV Position: Q2 2026 in Review

Drake & Associates increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 11% in Q2 2026, buying an estimated $1.7M and bringing the position to 402,997 shares worth $16.5M. The position accounts for 2.78% of the portfolio, ranked #14.

Drake & Associates first reported a position in EDIV in Q2 2024 and has held it in 9 quarters since. 214 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Drake & Associates held 402,997 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $16.5M as of Q2 2026.
Drake & Associates bought 41,311 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $1.7M.
State Street SPDR S&P Emerging Markets Dividend ETF made up 2.78% of Drake & Associates's portfolio in Q2 2026, its #14 holding.
Drake & Associates first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2024 and has held it in 9 quarters since.
214 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.