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 Q3	$556K	Sell	13,849 -197	-1%	-$8.2K	0.01%	851
2026 Q2	$575K	Sell	14,046 -1,156	-8%	-$47.5K	0.01%	817
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

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

KMWM

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

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

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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Cyr Financial Hennepin, Illinois $206M AUM 8.34% 1-Year Est. Return

Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return

Perigon Wealth Management's EDIV Position: Q3 2026 in Review

Perigon Wealth Management reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 1.4% in Q3 2026, selling an estimated $8.2K and leaving 13,849 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #851.

Perigon Wealth Management first reported a position in EDIV in Q4 2016 and has held it in 11 quarters since. The position peaked at $600K in Q1 2026. 63 funds tracked by Wall St. Rank hold EDIV as of Q3 2026.

Perigon Wealth Management held 13,849 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $556K as of Q3 2026.
Perigon Wealth Management sold 197 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2026, an estimated $8.2K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #851 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 11 quarters since.
Perigon Wealth Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $600K in Q1 2026.
63 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.