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

Osaic Holdings’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	$3.74M	Buy	91,224 +16,598	+22%	+$682K	﹤0.01%	1766
2026 Q1	$2.95M	Sell	74,626 -26,471	-26%	-$1.08M	﹤0.01%	1767
2025 Q4	$3.96M	Sell	101,097 -7,540	-7%	-$292K	0.01%	1549
2025 Q3	$4.2M	Buy	108,637 +21,822	+25%	+$846K	0.01%	1605
2025 Q2	$3.31M	Buy	86,815 +3,168	+4%	+$117K	0.01%	1524
2025 Q1	$2.99M	Buy	83,647 +30,043	+56%	+$1.07M	0.01%	1361
2024 Q4	$1.89M	Sell	53,604 -3,363	-6%	-$121K	﹤0.01%	1708
2024 Q3	$2.15M	Buy	56,967 +20,949	+58%	+$756K	﹤0.01%	1653
2024 Q2	$1.27M	Sell	36,018 -941	-3%	-$32.5K	﹤0.01%	1999
2024 Q1	$1.24M	Sell	36,959 -7,375	-17%	-$242K	﹤0.01%	2130
2023 Q4	$1.44M	Sell	44,334 -20,402	-32%	-$619K	﹤0.01%	2145
2023 Q3	$1.93M	Buy	64,736 +17,383	+37%	+$524K	﹤0.01%	2031
2023 Q2	$1.35M	Sell	47,353 -952	-2%	-$26.2K	﹤0.01%	2213
2023 Q1	$1.27M	Buy	48,305 +1,532	+3%	+$39.1K	﹤0.01%	2240
2022 Q4	$1.12M	Sell	46,773 -1,148	-2%	-$26.5K	﹤0.01%	2269
2022 Q3	$1.06M	Sell	47,921 -522	-1%	-$13.1K	﹤0.01%	2168
2022 Q2	$1.25M	Sell	48,443 -7,261	-13%	-$200K	﹤0.01%	2061
2022 Q1	$1.63M	Buy	55,704 +4,151	+8%	+$124K	﹤0.01%	2114
2021 Q4	$1.53M	Buy	51,553 +9,278	+22%	+$276K	﹤0.01%	2009
2021 Q3	$1.25M	Buy	42,275 +1,390	+3%	+$41.5K	﹤0.01%	2129
2021 Q2	$1.23M	Sell	40,885 -548	-1%	-$16.7K	﹤0.01%	2147
2021 Q1	$1.24M	Buy	41,433 +14,953	+56%	+$435K	﹤0.01%	2032
2020 Q4	$735K	Sell	26,480 -1,784	-6%	-$46.4K	﹤0.01%	2305
2020 Q3	$684K	Buy	28,264 +1,682	+6%	+$42.6K	﹤0.01%	2148
2020 Q2	$656K	Buy	26,582 +375	+1%	+$9.12K	﹤0.01%	2112
2020 Q1	$482K	Buy	+26,207	New	+$741K	﹤0.01%	2132

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

Osaic Holdings's EDIV Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 22% in Q2 2026, buying an estimated $682K and bringing the position to 91,224 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Osaic Holdings first reported a position in EDIV in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.2M in Q3 2025. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Osaic Holdings held 91,224 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $3.74M as of Q2 2026.
Osaic Holdings bought 16,598 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $682K.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1766 holding.
Osaic Holdings first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $4.2M in Q3 2025.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.