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 Q3	$267K	Sell	6,639 -630	-9%	-$26.2K	0.02%	505
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 $468B AUM 17.69% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Comprehensive Wealth Management Lynnwood, Washington $221M AUM 9.22% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return

swisspartners Advisors Zurich, Switzerland $151M AUM 27.97% 1-Year Est. Return

Bond & Devick Financial Network St. Louis Park, Minnesota $414M AUM 11.64% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

OneAscent Financial Services's EDIV Position: Q3 2026 in Review

OneAscent Financial Services reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 8.7% in Q3 2026, selling an estimated $26.2K and leaving 6,639 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #505.

OneAscent Financial Services first reported a position in EDIV in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.37M in Q1 2026. 144 funds tracked by Wall St. Rank hold EDIV as of Q3 2026.

OneAscent Financial Services held 6,639 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $267K as of Q3 2026.
OneAscent Financial Services sold 630 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2026, an estimated $26.2K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.02% of OneAscent Financial Services's portfolio in Q3 2026, its #505 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 4 quarters since.
OneAscent Financial Services's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $2.37M in Q1 2026.
144 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2026.

Based on OneAscent Financial Services's 13F filing for Q3 2026, filed 10 Nov 2026.