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

NBC Securities’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	$5.94K	Hold	145	–	–	﹤0.01%	2038
2026 Q1	$5.72K	Hold	145	–	–	﹤0.01%	2084
2025 Q4	$5.68K	Hold	145	–	–	﹤0.01%	2169
2025 Q3	$5.63K	Hold	145	–	–	﹤0.01%	2165
2025 Q2	$5K	Sell	145 -75	-34%	-$2.77K	﹤0.01%	2097
2025 Q1	$7K	Buy	+220	New	+$7.86K	﹤0.01%	1800
2024 Q4	–	Sell	-220	Closed	-$8K	–	1482
2024 Q3	$8K	Hold	220	–	–	﹤0.01%	1792
2024 Q2	$7K	Buy	220 +145	+193%	+$5.01K	﹤0.01%	1771
2024 Q1	$2K	Hold	75	–	–	﹤0.01%	1985
2023 Q4	$2K	Hold	75	–	–	﹤0.01%	2002
2023 Q3	$2K	Buy	+75	New	+$2.26K	﹤0.01%	1997

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

NBC Securities's EDIV Position: Q2 2026 in Review

NBC Securities held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q2 2026 at 145 shares worth $5.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

NBC Securities first reported a position in EDIV in Q3 2023 and has held it in 11 quarters since. The position peaked at $8K in Q3 2024. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

NBC Securities held 145 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $5.94K as of Q2 2026.
NBC Securities left its State Street SPDR S&P Emerging Markets Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2038 holding.
NBC Securities first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $8K in Q3 2024.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.