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

Dunhill Financial’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 Q1	$20.9K	Sell	530 -123	-19%	-$5.02K	﹤0.01%	419
2025 Q4	$25.6K	Sell	653 -2,118	-76%	-$82.2K	0.01%	360
2025 Q3	$108K	Sell	2,771 -344	-11%	-$13.3K	0.03%	181
2025 Q2	$119K	Buy	+3,115	New	+$115K	0.03%	149

Other funds holding EDIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Dunhill Financial's EDIV Position: Q1 2026 in Review

Dunhill Financial reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 19% in Q1 2026, selling an estimated $5.02K and leaving 530 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Dunhill Financial first reported a position in EDIV in Q2 2025 and has held it in 4 quarters since. The position peaked at $119K in Q2 2025. 206 funds tracked by Wall St. Rank hold EDIV as of Q1 2026.

Dunhill Financial held 530 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $20.9K as of Q1 2026.
Dunhill Financial sold 123 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2026, an estimated $5.02K.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #419 holding.
Dunhill Financial first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2025 and has held it in 4 quarters since.
Dunhill Financial's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $119K in Q2 2025.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.