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

&Partners’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	$2.64M	Buy	64,556 +11,604	+22%	+$476K	0.01%	880
2026 Q1	$2.09M	Buy	52,952 +7,203	+16%	+$294K	0.01%	882
2025 Q4	$1.79M	Buy	45,749 +914	+2%	+$35.5K	0.01%	925
2025 Q3	$1.74M	Buy	44,835 +9,260	+26%	+$359K	0.01%	824
2025 Q2	$1.36M	Buy	35,575 +18,832	+112%	+$696K	0.01%	838
2025 Q1	$600K	Buy	16,743 +3,015	+22%	+$108K	0.01%	1049
2024 Q4	$481K	Buy	13,728 +2,691	+24%	+$97.2K	0.01%	1090
2024 Q3	$416K	Buy	+11,037	New	+$398K	0.01%	948

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

&Partners's EDIV Position: Q2 2026 in Review

&Partners increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 22% in Q2 2026, buying an estimated $476K and bringing the position to 64,556 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #880.

&Partners first reported a position in EDIV in Q3 2024 and has held it in 8 quarters since. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

&Partners held 64,556 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $2.64M as of Q2 2026.
&Partners bought 11,604 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $476K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.01% of &Partners's portfolio in Q2 2026, its #880 holding.
&Partners first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2024 and has held it in 8 quarters since.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.