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

Fiduciary Trust’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	$1.41M	Hold	34,406	–	–	0.02%	356
2026 Q1	$1.36M	Hold	34,406	–	–	0.02%	349
2025 Q4	$1.35M	Sell	34,406 -6,527	-16%	-$253K	0.02%	352
2025 Q3	$1.59M	Hold	40,933	–	–	0.02%	322
2025 Q2	$1.56M	Buy	40,933 +34,406	+527%	+$1.27M	0.02%	317
2025 Q1	$233K	Hold	6,527	–	–	﹤0.01%	740
2024 Q4	$230K	Hold	6,527	–	–	﹤0.01%	631
2024 Q3	$246K	Buy	+6,527	New	+$236K	﹤0.01%	602

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

Fiduciary Trust's EDIV Position: Q2 2026 in Review

Fiduciary Trust held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q2 2026 at 34,406 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #356.

Fiduciary Trust first reported a position in EDIV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.59M in Q3 2025. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Fiduciary Trust held 34,406 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $1.41M as of Q2 2026.
Fiduciary Trust 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 0.02% of Fiduciary Trust's portfolio in Q2 2026, its #356 holding.
Fiduciary Trust first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2024 and has held it in 8 quarters since.
Fiduciary Trust's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $1.59M in Q3 2025.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.