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

Financial Advisory Partners’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	$461K	Buy	11,256 +400	+4%	+$16.4K	0.12%	65
2026 Q1	$429K	Buy	10,856 +703	+7%	+$28.7K	0.12%	61
2025 Q4	$397K	Buy	10,153 +90	+0.9%	+$3.49K	0.11%	62
2025 Q3	$391K	Buy	10,063 +231	+2%	+$8.95K	0.11%	63
2025 Q2	$375K	Buy	9,832 +993	+11%	+$36.7K	0.12%	61
2025 Q1	$316K	Buy	8,839 +1,171	+15%	+$41.9K	0.11%	59
2024 Q4	$270K	Buy	7,668 +456	+6%	+$16.5K	0.09%	63
2024 Q3	$272K	Buy	7,212 +406	+6%	+$14.7K	0.09%	62
2024 Q2	$240K	Sell	6,806 -196	-3%	-$6.78K	0.09%	65
2024 Q1	$235K	Sell	7,002 -12,409	-64%	-$407K	0.09%	65
2023 Q4	$631K	Buy	19,411 +85	+0.4%	+$2.58K	0.23%	54
2023 Q3	$575K	Buy	19,326 +442	+2%	+$13.3K	0.23%	57
2023 Q2	$537K	Sell	18,884 -50	-0.3%	-$1.38K	0.21%	58
2023 Q1	$496K	Buy	18,934 +1,519	+9%	+$38.8K	0.2%	58
2022 Q4	$418K	Buy	17,415 +447	+3%	+$10.3K	0.17%	59
2022 Q3	$376K	Buy	16,968 +393	+2%	+$9.82K	0.16%	59
2022 Q2	$429K	Buy	16,575 +69	+0.4%	+$1.91K	0.18%	60
2022 Q1	$482K	Buy	16,506 +1,023	+7%	+$30.7K	0.18%	62
2021 Q4	$460K	Buy	+15,483	New	+$460K	0.17%	60

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

Financial Advisory Partners's EDIV Position: Q2 2026 in Review

Financial Advisory Partners increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 3.7% in Q2 2026, buying an estimated $16.4K and bringing the position to 11,256 shares worth $461K. The position accounts for 0.12% of the portfolio, ranked #65.

Financial Advisory Partners first reported a position in EDIV in Q4 2021 and has held it in 19 quarters since. The position peaked at $631K in Q4 2023. 214 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Financial Advisory Partners held 11,256 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $461K as of Q2 2026.
Financial Advisory Partners bought 400 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $16.4K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.12% of Financial Advisory Partners's portfolio in Q2 2026, its #65 holding.
Financial Advisory Partners first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2021 and has held it in 19 quarters since.
Financial Advisory Partners's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $631K in Q4 2023.
214 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Financial Advisory Partners's 13F filing for Q2 2026, filed 20 Jul 2026.