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 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

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

Perigon Wealth Management's EDIV Position: Q2 2026 in Review

Perigon Wealth Management reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 7.6% in Q2 2026, selling an estimated $47.5K and leaving 14,046 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #817.

Perigon Wealth Management first reported a position in EDIV in Q4 2016 and has held it in 10 quarters since. The position peaked at $600K in Q1 2026. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Perigon Wealth Management held 14,046 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $575K as of Q2 2026.
Perigon Wealth Management sold 1,156 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $47.5K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #817 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 10 quarters since.
Perigon Wealth Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $600K in Q1 2026.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.