Glass Jacobson Investment Advisors’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Glass Jacobson Investment Advisors’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	$9.35K	Hold	228	–	–	﹤0.01%	470
2026 Q1	$9.01K	Hold	228	–	–	﹤0.01%	467
2025 Q4	$8.93K	Hold	228	–	–	﹤0.01%	456
2025 Q3	$8.87K	Hold	228	–	–	﹤0.01%	460
2025 Q2	$8.7K	Sell	228 -203	-47%	-$7.5K	﹤0.01%	436
2025 Q1	$15.2K	Hold	431	–	–	0.01%	556
2024 Q4	$15.2K	Buy	431 +169	+65%	+$6.11K	0.01%	556
2024 Q3	$9.86K	Buy	+262	New	+$9.45K	﹤0.01%	568

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

Glass Jacobson Investment Advisors's EDIV Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q2 2026 at 228 shares worth $9.35K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Glass Jacobson Investment Advisors first reported a position in EDIV in Q3 2024 and has held it in 8 quarters since. The position peaked at $15.2K in Q1 2025. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Glass Jacobson Investment Advisors held 228 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $9.35K as of Q2 2026.
Glass Jacobson Investment Advisors 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 ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #470 holding.
Glass Jacobson Investment Advisors 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.
Glass Jacobson Investment Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $15.2K in Q1 2025.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.