National Bank of Canada’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

National Bank of Canada’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 Q1	$56.3K	Sell	1,425 -190	-12%	-$7.75K	﹤0.01%	1951
2025 Q4	$63.3K	Hold	1,615	–	–	﹤0.01%	1899
2025 Q3	$62.7K	Hold	1,615	–	–	﹤0.01%	1877
2025 Q2	$61.6K	Hold	1,615	–	–	﹤0.01%	1913
2025 Q1	$57.5K	Sell	1,615 -96	-6%	-$3.43K	﹤0.01%	1841
2024 Q4	$60.4K	Buy	1,711 +250	+17%	+$9.03K	﹤0.01%	1884
2024 Q3	$55K	Buy	1,461 +685	+88%	+$24.7K	﹤0.01%	1681
2024 Q2	$27.4K	Buy	776 +96	+14%	+$3.32K	﹤0.01%	1876
2024 Q1	$23.9K	Hold	680	–	–	﹤0.01%	1975
2023 Q4	$21.7K	Hold	680	–	–	﹤0.01%	2002
2023 Q3	$20.2K	Hold	680	–	–	﹤0.01%	2040
2023 Q2	$19.2K	Hold	680	–	–	﹤0.01%	2020
2023 Q1	$17.8K	Hold	680	–	–	﹤0.01%	2000
2022 Q4	$16.3K	Sell	680 -105	-13%	-$2.42K	﹤0.01%	2060
2022 Q3	$17K	Buy	785 +105	+15%	+$2.63K	﹤0.01%	2051
2022 Q2	$18K	Hold	680	–	–	﹤0.01%	2103
2022 Q1	$20K	Hold	680	–	–	﹤0.01%	2177
2021 Q4	$20K	Buy	+680	New	+$20.2K	﹤0.01%	2163

Other funds holding EDIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

National Bank of Canada's EDIV Position: Q1 2026 in Review

National Bank of Canada reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 12% in Q1 2026, selling an estimated $7.75K and leaving 1,425 shares worth $56.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

National Bank of Canada first reported a position in EDIV in Q4 2021 and has held it in 18 quarters since. The position peaked at $63.3K in Q4 2025. 206 funds tracked by Wall St. Rank hold EDIV as of Q1 2026.

National Bank of Canada held 1,425 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $56.3K as of Q1 2026.
National Bank of Canada sold 190 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2026, an estimated $7.75K.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1951 holding.
National Bank of Canada first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $63.3K in Q4 2025.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.