Heartwood Wealth Advisors’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Heartwood Wealth 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	$337K	Hold	8,225	–	–	0.03%	177
2026 Q1	$325K	Buy	8,225 +500	+6%	+$20.4K	0.03%	168
2025 Q4	$302K	Hold	7,725	–	–	0.03%	159
2025 Q3	$300K	Buy	+7,725	New	+$299K	0.03%	160
2023 Q1	–	Sell	-174,558	Closed	-$4.19M	–	134
2022 Q4	$4.19M	Buy	+174,558	New	+$4.03M	0.66%	29
2020 Q4	–	Sell	-8,235	Closed	-$200K	–	82
2020 Q3	$200K	Sell	8,235 -11,720	-59%	-$297K	0.04%	76
2020 Q2	$493K	Hold	19,955	–	–	0.1%	45
2020 Q1	$443K	Buy	19,955 +540	+3%	+$15.3K	0.11%	39
2019 Q4	$623K	Buy	+19,415	New	+$600K	0.12%	44

Other funds holding EDIV

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Heartwood Wealth Advisors's EDIV Position: Q2 2026 in Review

Heartwood Wealth Advisors held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q2 2026 at 8,225 shares worth $337K. The position accounts for 0.03% of the portfolio, ranked #177.

Heartwood Wealth Advisors first reported a position in EDIV in Q4 2019 and has held it in 9 quarters since. The position peaked at $4.19M in Q4 2022. 25 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Heartwood Wealth Advisors held 8,225 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $337K as of Q2 2026.
Heartwood Wealth 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 0.03% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #177 holding.
Heartwood Wealth Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2019 and has held it in 9 quarters since.
Heartwood Wealth Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $4.19M in Q4 2022.
25 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.