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

Mariner’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	$1.59M	Sell	38,795 -414	-1%	-$17K	﹤0.01%	1634
2026 Q1	$1.55M	Sell	39,209 -9,073	-19%	-$370K	﹤0.01%	1672
2025 Q4	$1.89M	Sell	48,282 -28,600	-37%	-$1.11M	﹤0.01%	1533
2025 Q3	$2.99M	Sell	76,882 -30,354	-28%	-$1.18M	﹤0.01%	1189
2025 Q2	$4.09M	Buy	107,236 +4,802	+5%	+$177K	0.01%	956
2025 Q1	$3.66M	Sell	102,434 -3,834	-4%	-$137K	0.01%	942
2024 Q4	$3.75M	Sell	106,268 -1,125	-1%	-$40.6K	0.01%	905
2024 Q3	$4.05M	Buy	107,393 +38,327	+55%	+$1.38M	0.01%	865
2024 Q2	$2.44M	Buy	69,066 +7,520	+12%	+$260K	﹤0.01%	1013
2024 Q1	$2.06M	Sell	61,546 -2,607	-4%	-$85.5K	﹤0.01%	1095
2023 Q4	$2.09M	Buy	64,153 +7,505	+13%	+$228K	﹤0.01%	1040
2023 Q3	$1.69M	Buy	56,648 +44,813	+379%	+$1.35M	﹤0.01%	1050
2023 Q2	$337K	Buy	+11,835	New	+$326K	﹤0.01%	2029
2016 Q4	–	Sell	-91	Closed	-$3K	–	613
2016 Q3	$3K	Buy	+91	New	+$2.57K	﹤0.01%	775

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

Mariner's EDIV Position: Q2 2026 in Review

Mariner reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 1.1% in Q2 2026, selling an estimated $17K and leaving 38,795 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Mariner first reported a position in EDIV in Q3 2016 and has held it in 14 quarters since. The position peaked at $4.09M in Q2 2025. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Mariner held 38,795 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $1.59M as of Q2 2026.
Mariner sold 414 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $17K.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1634 holding.
Mariner first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2016 and has held it in 14 quarters since.
Mariner's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $4.09M in Q2 2025.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.