Private Trust Company’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Private Trust Company’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	$112K	Hold	2,742	–	–	0.01%	1029
2026 Q1	$108K	Hold	2,742	–	–	0.01%	1006
2025 Q4	$107K	Buy	2,742 +250	+10%	+$9.7K	0.01%	998
2025 Q3	$96.8K	Hold	2,492	–	–	0.01%	1029
2025 Q2	$95K	Buy	2,492 +41	+2%	+$1.51K	0.01%	976
2025 Q1	$87.5K	Hold	2,451	–	–	0.01%	988
2024 Q4	$86.5K	Buy	2,451 +1,056	+76%	+$38.1K	0.01%	970
2024 Q3	$52.5K	Hold	1,395	–	–	0.01%	1122
2024 Q2	$49.2K	Sell	1,395 -60	-4%	-$2.08K	0.01%	1122
2024 Q1	$48.8K	Hold	1,455	–	–	0.01%	1115
2023 Q4	$47.3K	Sell	1,455 -257	-15%	-$7.8K	0.01%	1075
2023 Q3	$51K	Hold	1,712	–	–	0.01%	1004
2023 Q2	$48.7K	Sell	1,712 -131	-7%	-$3.6K	0.01%	1044
2023 Q1	$48.3K	Sell	1,843 -93	-5%	-$2.38K	0.01%	1009
2022 Q4	$46K	Hold	1,936	–	–	0.01%	983
2022 Q3	$43K	Hold	1,936	–	–	0.01%	929
2022 Q2	$50K	Buy	+1,936	New	+$53.4K	0.01%	917
2014 Q4	–	Sell	-200	Closed	-$7K	–	530
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	1204
2014 Q2	$8K	Hold	200	–	–	﹤0.01%	1157
2014 Q1	$8K	Buy	+200	New	+$7.31K	﹤0.01%	1048

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

Private Trust Company's EDIV Position: Q2 2026 in Review

Private Trust Company held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q2 2026 at 2,742 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #1029.

Private Trust Company first reported a position in EDIV in Q1 2014 and has held it in 20 quarters since. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Private Trust Company held 2,742 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $112K as of Q2 2026.
Private Trust Company left its State Street SPDR S&P Emerging Markets Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1029 holding.
Private Trust Company first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2014 and has held it in 20 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 Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.