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

Plan Group Financial’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	$11.5M	Buy	284,602 +24,590	+9%	+$1.02M	2.27%	8
2026 Q2	$10.6M	Buy	260,012 +32,577	+14%	+$1.34M	2.19%	10
2026 Q1	$8.98M	Buy	227,435 +32,442	+17%	+$1.32M	2.11%	9
2025 Q4	$7.63M	Buy	194,993 +30,195	+18%	+$1.17M	1.98%	9
2025 Q3	$6.4M	Buy	164,798 +61,130	+59%	+$2.37M	1.72%	10
2025 Q2	$3.95M	Buy	103,668 +29,779	+40%	+$1.1M	1.3%	21
2025 Q1	$2.64M	Buy	+73,889	New	+$2.64M	0.94%	28

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Plan Group Financial's EDIV Position: Q3 2026 in Review

Plan Group Financial increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 9.5% in Q3 2026, buying an estimated $1.02M and bringing the position to 284,602 shares worth $11.5M. The position accounts for 2.27% of the portfolio, ranked #8.

Plan Group Financial first reported a position in EDIV in Q1 2025 and has held it in 7 quarters since. 68 funds tracked by Wall St. Rank hold EDIV as of Q3 2026.

Plan Group Financial held 284,602 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $11.5M as of Q3 2026.
Plan Group Financial bought 24,590 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2026, an estimated $1.02M.
State Street SPDR S&P Emerging Markets Dividend ETF made up 2.27% of Plan Group Financial's portfolio in Q3 2026, its #8 holding.
Plan Group Financial first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2025 and has held it in 7 quarters since.
68 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2026.

Based on Plan Group Financial's 13F filing for Q3 2026, filed 22 Oct 2026.