Jones Financial Companies’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Jones Financial Companies’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	$2.84M	Buy	70,051 +11,287	+19%	+$463K	﹤0.01%	1436
2026 Q1	$2.27M	Buy	58,764 +4,732	+9%	+$193K	﹤0.01%	1370
2025 Q4	$2.12M	Sell	54,032 -3,132	-5%	-$121K	﹤0.01%	921
2025 Q3	$2.21M	Buy	57,164 +8,221	+17%	+$319K	﹤0.01%	814
2025 Q2	$1.87M	Buy	48,943 +27,109	+124%	+$1M	﹤0.01%	774
2025 Q1	$783K	Buy	21,834 +9,376	+75%	+$335K	﹤0.01%	957
2024 Q4	$439K	Buy	12,458 +8,643	+227%	+$312K	﹤0.01%	1042
2024 Q3	$145K	Buy	3,815 +2,919	+326%	+$105K	﹤0.01%	1261
2024 Q2	$31.6K	Buy	+896	New	+$31K	﹤0.01%	1403

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 $1.15B AUM 7.83% 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

Jones Financial Companies's EDIV Position: Q2 2026 in Review

Jones Financial Companies increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 19% in Q2 2026, buying an estimated $463K and bringing the position to 70,051 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Jones Financial Companies first reported a position in EDIV in Q2 2024 and has held it in 9 quarters since. 218 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Jones Financial Companies held 70,051 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $2.84M as of Q2 2026.
Jones Financial Companies bought 11,287 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $463K.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1436 holding.
Jones Financial Companies first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2024 and has held it in 9 quarters since.
218 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.