Harmony Asset Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Harmony Asset Management’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 Q3	$432K	Buy	10,749 +726	+7%	+$30.2K	0.11%	141
2026 Q2	$411K	Buy	10,023 +143	+1%	+$5.87K	0.11%	143
2026 Q1	$390K	Buy	9,880 +4,656	+89%	+$190K	0.12%	137
2025 Q4	$205K	Buy	+5,224	New	+$203K	0.07%	176

Other funds holding EDIV

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return

Bond & Devick Financial Network St. Louis Park, Minnesota $414M AUM 11.64% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Cyr Financial Hennepin, Illinois $206M AUM 8.34% 1-Year Est. Return

Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return

Harmony Asset Management's EDIV Position: Q3 2026 in Review

Harmony Asset Management increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 7.2% in Q3 2026, buying an estimated $30.2K and bringing the position to 10,749 shares worth $432K. The position accounts for 0.11% of the portfolio, ranked #141.

Harmony Asset Management first reported a position in EDIV in Q4 2025 and has held it in 4 quarters since. 63 funds tracked by Wall St. Rank hold EDIV as of Q3 2026.

Harmony Asset Management held 10,749 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $432K as of Q3 2026.
Harmony Asset Management bought 726 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2026, an estimated $30.2K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.11% of Harmony Asset Management's portfolio in Q3 2026, its #141 holding.
Harmony Asset Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2025 and has held it in 4 quarters since.
63 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2026.

Based on Harmony Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.