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

Park Avenue 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
2025 Q2	–	Sell	-5,704	Closed	-$204K	–	1507
2025 Q1	$204K	Buy	+5,704	New	+$204K	﹤0.01%	1126
2022 Q2	–	Sell	-20,174	Closed	-$589K	–	1131
2022 Q1	$589K	Hold	20,174	–	–	0.01%	675
2021 Q4	$600K	Sell	20,174 -2,465	-11%	-$73.2K	0.01%	637
2021 Q3	$671K	Sell	22,639 -828	-4%	-$24.7K	0.01%	539
2021 Q2	$704K	Sell	23,467 -1,315	-5%	-$40K	0.01%	517
2021 Q1	$744K	Sell	24,782 -38	-0.2%	-$1.11K	0.02%	462
2020 Q4	$689K	Sell	24,820 -450	-2%	-$11.7K	0.02%	420
2020 Q3	$614K	Sell	25,270 -1,661	-6%	-$42.1K	0.02%	385
2020 Q2	$665K	Buy	+26,931	New	+$655K	0.03%	276

Other funds holding EDIV

Cetera Investment Advisers

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Northwestern Mutual Wealth Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return