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

Kovack 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	$220K	Sell	5,391 -114	-2%	-$4.68K	0.01%	960
2026 Q1	$218K	Buy	5,505 +4	+0.1%	+$163	0.01%	891
2025 Q4	$215K	Buy	5,501 +42	+0.8%	+$1.63K	0.01%	913
2025 Q3	$212K	Buy	5,459 +8	+0.1%	+$310	0.02%	554
2025 Q2	$208K	Buy	+5,451	New	+$201K	0.02%	551

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

Kovack Advisors's EDIV Position: Q2 2026 in Review

Kovack Advisors reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 2.1% in Q2 2026, selling an estimated $4.68K and leaving 5,391 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #960.

Kovack Advisors first reported a position in EDIV in Q2 2025 and has held it in 5 quarters since. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Kovack Advisors held 5,391 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $220K as of Q2 2026.
Kovack Advisors sold 114 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $4.68K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #960 holding.
Kovack Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2025 and has held it in 5 quarters since.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.