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

Perigon Wealth Management’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 Q1	$600K	Buy	15,202 +4,883	+47%	+$199K	0.01%	718
2025 Q4	$404K	Buy	10,319 +4,704	+84%	+$182K	0.01%	886
2025 Q3	$218K	Buy	+5,615	New	+$218K	﹤0.01%	1114
2018 Q2	–	Sell	-1,419	Closed	-$50K	–	337
2018 Q1	$50K	Hold	1,419	–	–	0.02%	305
2017 Q4	$47K	Hold	1,419	–	–	0.02%	298
2017 Q3	$43K	Hold	1,419	–	–	0.01%	357
2017 Q2	$42K	Hold	1,419	–	–	0.01%	394
2017 Q1	$42K	Hold	1,419	–	–	0.01%	407
2016 Q4	$42K	Buy	+1,419	New	+$37.9K	0.01%	377

Other funds holding EDIV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Perigon Wealth Management's EDIV Position: Q1 2026 in Review

Perigon Wealth Management increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 47% in Q1 2026, buying an estimated $199K and bringing the position to 15,202 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #718.

Perigon Wealth Management first reported a position in EDIV in Q4 2016 and has held it in 9 quarters since. 206 funds tracked by Wall St. Rank hold EDIV as of Q1 2026.

Perigon Wealth Management held 15,202 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $600K as of Q1 2026.
Perigon Wealth Management bought 4,883 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2026, an estimated $199K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #718 holding.
Perigon Wealth Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2016 and has held it in 9 quarters since.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.