First Heartland Consultants’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

First Heartland Consultants’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	$3.21M	Buy	78,382 +7,234	+10%	+$297K	0.21%	106
2026 Q1	$2.81M	Sell	71,148 -34,069	-32%	-$1.39M	0.22%	96
2025 Q4	$4.12M	Sell	105,217 -1,811	-2%	-$70.3K	0.31%	75
2025 Q3	$4.16M	Sell	107,028 -51,305	-32%	-$1.99M	0.34%	72
2025 Q2	$6.04M	Buy	158,333 +5,060	+3%	+$187K	0.54%	47
2025 Q1	$5.47M	Sell	153,273 -6,137	-4%	-$219K	0.56%	50
2024 Q4	$5.62M	Buy	159,410 +24,547	+18%	+$887K	0.58%	45
2024 Q3	$5.08M	Buy	+134,863	New	+$4.87M	0.55%	43
2013 Q3	–	Sell	-2,420	Closed	-$94K	–	243
2013 Q2	$94K	Buy	+2,420	New	+$105K	0.05%	238

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

First Heartland Consultants's EDIV Position: Q2 2026 in Review

First Heartland Consultants increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 10% in Q2 2026, buying an estimated $297K and bringing the position to 78,382 shares worth $3.21M. The position accounts for 0.21% of the portfolio, ranked #106.

First Heartland Consultants first reported a position in EDIV in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.04M in Q2 2025. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

First Heartland Consultants held 78,382 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $3.21M as of Q2 2026.
First Heartland Consultants bought 7,234 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $297K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.21% of First Heartland Consultants's portfolio in Q2 2026, its #106 holding.
First Heartland Consultants first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and has held it in 9 quarters since.
First Heartland Consultants's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $6.04M in Q2 2025.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.