WELLINGTON-ALTUS USA INC.’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

WELLINGTON-ALTUS USA INC.’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	$148K	Hold	3,750	–	–	0.11%	158
2026 Q1	$154K	Buy	+3,750	New	+$153K	0.09%	183

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

WELLINGTON-ALTUS USA INC.'s EDIV Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q2 2026 at 3,750 shares worth $148K. The position accounts for 0.11% of the portfolio, ranked #158.

WELLINGTON-ALTUS USA INC. first reported a position in EDIV in Q1 2026 and has held it in 2 quarters since. The position peaked at $154K in Q1 2026. 218 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

WELLINGTON-ALTUS USA INC. held 3,750 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $148K as of Q2 2026.
WELLINGTON-ALTUS USA INC. left its State Street SPDR S&P Emerging Markets Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.11% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #158 holding.
WELLINGTON-ALTUS USA INC. first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2026 and has held it in 2 quarters since.
WELLINGTON-ALTUS USA INC.'s State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $154K 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 WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.