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

OneAscent Financial Services’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	$298K	Sell	7,269 -52,701	-88%	-$2.16M	0.01%	496
2026 Q1	$2.37M	Sell	59,970 -459	-0.8%	-$18.7K	0.13%	107
2025 Q4	$2.37M	Buy	+60,429	New	+$2.34M	0.22%	74

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

OneAscent Financial Services's EDIV Position: Q2 2026 in Review

OneAscent Financial Services reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 88% in Q2 2026, selling an estimated $2.16M and leaving 7,269 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #496.

OneAscent Financial Services first reported a position in EDIV in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.37M in Q1 2026. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

OneAscent Financial Services held 7,269 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $298K as of Q2 2026.
OneAscent Financial Services sold 52,701 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $2.16M.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #496 holding.
OneAscent Financial Services first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2025 and has held it in 3 quarters since.
OneAscent Financial Services's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $2.37M in Q1 2026.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.