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

Money Concepts Capital’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 		$242K Buy
5,903
+791
+15% +$32.5K 0.01% 565
2026
Q1 		$202K Buy
+5,112
New +$209K 0.01% 551
2022
Q2 		– Sell
-302
Closed -$9K – 1742
2022
Q1 		$9K Sell
302
-707
-70% -$21.2K ﹤0.01% 1972
2021
Q4 		$30K Buy
+1,009
New +$30K ﹤0.01% 626

Other funds holding EDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
Wells Fargo
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Money Concepts Capital's EDIV Position: Q2 2026 in Review

Money Concepts Capital increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 15% in Q2 2026, buying an estimated $32.5K and bringing the position to 5,903 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #565.

Money Concepts Capital first reported a position in EDIV in Q4 2021 and has held it in 4 quarters since. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

  • Money Concepts Capital held 5,903 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $242K as of Q2 2026.
  • Money Concepts Capital bought 791 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $32.5K.
  • State Street SPDR S&P Emerging Markets Dividend ETF made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #565 holding.
  • Money Concepts Capital first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2021 and has held it in 4 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 Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.