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

Intellectus Partners’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	$236K	Buy	5,763 +21	+0.4%	+$862	0.04%	288
2026 Q1	$227K	Buy	5,742 +14	+0.2%	+$571	0.05%	267
2025 Q4	$224K	Buy	5,728 +10	+0.2%	+$388	0.04%	262
2025 Q3	$222K	Buy	5,718 +28	+0.5%	+$1.08K	0.04%	261
2025 Q2	$217K	Sell	5,690 -473	-8%	-$17.5K	0.05%	256
2025 Q1	$220K	Buy	6,163 +13	+0.2%	+$465	0.05%	248
2024 Q4	$217K	Buy	+6,150	New	+$222K	0.05%	253
2022 Q3	–	Sell	-12,376	Closed	-$321K	–	265
2022 Q2	$321K	Buy	12,376 +22	+0.2%	+$607	0.11%	194
2022 Q1	$361K	Buy	12,354 +2	+0%	+$60	0.11%	187
2021 Q4	$367K	Sell	12,352 -3,491	-22%	-$104K	0.09%	203
2021 Q3	$469K	Buy	15,843 +22	+0.1%	+$656	0.11%	196
2021 Q2	$474K	Buy	15,821 +1,017	+7%	+$30.9K	0.11%	194
2021 Q1	$444K	Buy	14,804 +3,004	+25%	+$87.4K	0.12%	187
2020 Q4	$328K	Buy	11,800 +2,534	+27%	+$66K	0.1%	191
2020 Q3	$225K	Sell	9,266 -783	-8%	-$19.8K	0.09%	194
2020 Q2	$248K	Buy	10,049 +22	+0.2%	+$535	0.1%	187
2020 Q1	$223K	Buy	10,027 +10	+0.1%	+$283	0.11%	178
2019 Q4	$322K	Buy	10,017 +203	+2%	+$6.27K	0.13%	170
2019 Q3	$293K	Buy	9,814 +326	+3%	+$10.1K	0.13%	163
2019 Q2	$310K	Buy	9,488 +16	+0.2%	+$509	0.13%	161
2019 Q1	$300K	Buy	+9,472	New	+$300K	0.13%	166
2018 Q4	–	Sell	-8,503	Closed	-$261K	–	320
2018 Q3	$261K	Buy	8,503 +118	+1%	+$3.63K	0.09%	209
2018 Q2	$257K	Buy	8,385 +764	+10%	+$25.6K	0.09%	202
2018 Q1	$270K	Buy	7,621 +310	+4%	+$10.9K	0.09%	203
2017 Q4	$240K	Buy	7,311 +5	+0.1%	+$155	0.09%	205
2017 Q3	$223K	Buy	7,306 +19	+0.3%	+$589	0.09%	217
2017 Q2	$217K	Sell	7,287 -188	-3%	-$5.58K	0.1%	191
2017 Q1	$220K	Sell	7,475 -798	-10%	-$23.1K	0.11%	171
2016 Q4	$219K	Buy	+8,273	New	+$221K	0.11%	170

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

Intellectus Partners's EDIV Position: Q2 2026 in Review

Intellectus Partners increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 0.37% in Q2 2026, buying an estimated $862 and bringing the position to 5,763 shares worth $236K. The position accounts for 0.04% of the portfolio, ranked #288.

Intellectus Partners first reported a position in EDIV in Q4 2016 and has held it in 29 quarters since. The position peaked at $474K in Q2 2021. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Intellectus Partners held 5,763 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $236K as of Q2 2026.
Intellectus Partners bought 21 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $862.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.04% of Intellectus Partners's portfolio in Q2 2026, its #288 holding.
Intellectus Partners first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2016 and has held it in 29 quarters since.
Intellectus Partners's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $474K in Q2 2021.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.