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

GTS Securities’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	$233K	Buy	+5,683	New	+$233K	﹤0.01%	1122
2026 Q1	–	Sell	-5,946	Closed	-$233K	–	1572
2025 Q4	$233K	Buy	+5,946	New	+$231K	0.01%	1202

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

GTS Securities's EDIV Position: Q2 2026 in Review

GTS Securities opened a new position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2026: 5,683 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #1122 among its holdings. This is a return to the name: GTS Securities previously reported a position in EDIV as recently as Q4 2025.

GTS Securities first reported a position in EDIV in Q4 2025 and has held it in 2 quarters since. The position peaked at $233K in Q4 2025. 218 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

GTS Securities held 5,683 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $233K as of Q2 2026.
State Street SPDR S&P Emerging Markets Dividend ETF was a new GTS Securities position in Q2 2026.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1122 holding.
GTS Securities first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2025 and has held it in 2 quarters since.
GTS Securities's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $233K in Q4 2025.
218 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.