Kestra Private Wealth Services’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Kestra Private Wealth Services’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	$8.1M	Buy	197,794 +10,027	+5%	+$412K	0.09%	240
2026 Q1	$7.41M	Buy	187,767 +9,663	+5%	+$394K	0.09%	245
2025 Q4	$6.97M	Buy	178,104 +9,287	+6%	+$360K	0.09%	248
2025 Q3	$6.56M	Buy	168,817 +21,922	+15%	+$849K	0.09%	252
2025 Q2	$5.6M	Buy	146,895 +15,521	+12%	+$573K	0.08%	255
2025 Q1	$4.69M	Buy	131,374 +26,178	+25%	+$936K	0.08%	259
2024 Q4	$3.71M	Buy	105,196 +36,974	+54%	+$1.34M	0.06%	300
2024 Q3	$2.57M	Buy	68,222 +31,246	+85%	+$1.13M	0.05%	358
2024 Q2	$1.31M	Buy	+36,976	New	+$1.28M	0.03%	494

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

Kestra Private Wealth Services's EDIV Position: Q2 2026 in Review

Kestra Private Wealth Services increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 5.3% in Q2 2026, buying an estimated $412K and bringing the position to 197,794 shares worth $8.1M. The position accounts for 0.09% of the portfolio, ranked #240.

Kestra Private Wealth Services 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.

Kestra Private Wealth Services held 197,794 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $8.1M as of Q2 2026.
Kestra Private Wealth Services bought 10,027 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $412K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.09% of Kestra Private Wealth Services's portfolio in Q2 2026, its #240 holding.
Kestra Private Wealth Services 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 Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.