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

Principal Securities’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	$2.74M	Buy	67,008 +30,736	+85%	+$1.26M	0.03%	442
2026 Q1	$1.43M	Buy	36,272 +3,091	+9%	+$126K	0.02%	609
2025 Q4	$1.3M	Buy	33,181 +8,466	+34%	+$328K	0.02%	623
2025 Q3	$960K	Buy	24,715 +14,254	+136%	+$552K	0.02%	677
2025 Q2	$399K	Buy	10,461 +9,611	+1,131%	+$355K	0.01%	952
2025 Q1	$30K	Hold	850	–	–	﹤0.01%	1987
2024 Q4	$30K	Buy	850 +34	+4%	+$1.23K	﹤0.01%	1982
2024 Q3	$30.7K	Buy	816 +734	+895%	+$26.5K	﹤0.01%	1906
2024 Q2	$2.9K	Buy	+82	New	+$2.84K	﹤0.01%	2805

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

Principal Securities's EDIV Position: Q2 2026 in Review

Principal Securities increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 85% in Q2 2026, buying an estimated $1.26M and bringing the position to 67,008 shares worth $2.74M. The position accounts for 0.03% of the portfolio, ranked #442.

Principal Securities first reported a position in EDIV in Q2 2024 and has held it in 9 quarters since. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Principal Securities held 67,008 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $2.74M as of Q2 2026.
Principal Securities bought 30,736 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $1.26M.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.03% of Principal Securities's portfolio in Q2 2026, its #442 holding.
Principal Securities first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2024 and has held it in 9 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 Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.